SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

GenTrust, LLC's Holding History (CIK: 0001697110)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,925 Value ($000) $11,463 Avg Close Range
Q3 2025
Shares 39,563 Value ($000) $14,063 Avg Close Range
Q2 2025
Shares 40,194 Value ($000) $12,252 Avg Close Range
Q1 2025
Shares 50,940 Value ($000) $14,678 Avg Close Range
Q4 2024
Shares 51,079 Value ($000) $12,368 Avg Close Range
Q3 2024
Shares 47,496 Value ($000) $11,544 Avg Close Range
Q2 2024
Shares 7,597 Value ($000) $1,633 Avg Close Range
Q1 2024
Shares 11,772 Value ($000) $2,422 Avg Close Range
Q4 2023
Shares 12,198 Value ($000) $2,332 Avg Close Range
Q3 2023
Shares 12,235 Value ($000) $2,098 Avg Close Range
Q2 2023
Shares 12,628 Value ($000) $2,251 Avg Close Range
Q1 2023
Shares 12,672 Value ($000) $2,322 Avg Close Range
Q4 2022
Shares 13,349 Value ($000) $2,265 Avg Close Range
Q3 2022
Shares 13,267 Value ($000) $2,052 Avg Close Range
Q2 2022
Shares 14,437 Value ($000) $2,432 Avg Close Range
Q1 2022
Shares 42,517 Value ($000) $7,681 Avg Close Range
Q4 2021
Shares 61,742 Value ($000) $10,387 Avg Close Range
Q3 2021
Shares 60,825 Value ($000) $9,989 Avg Close Range
Q2 2021
Shares 58,001 Value ($000) $9,607 Avg Close Range
Q1 2021
Shares 55,180 Value ($000) $8,960 Avg Close Range
Q3 2020
Shares 81,882 Value ($000) $14,503 Avg Close Range
Q2 2020
Shares 75,582 Value ($000) $12,650 Avg Close Range
Q1 2020
Shares 9,809 Value ($000) $1,452,222 Avg Close Range
Q4 2019
Shares 8,639 Value ($000) $1,235 Avg Close Range
Q3 2019
Shares 8,659 Value ($000) $1,202 Avg Close Range
Q2 2019
Shares 6,009 Value ($000) $800 Avg Close Range
Q1 2019
Shares 6,009 Value ($000) $733 Avg Close Range
Q4 2018
Shares 5,759 Value ($000) $698 Avg Close Range
Q3 2018
Shares 5,459 Value ($000) $615 Avg Close Range
Q2 2018
Shares 5,659 Value ($000) $671 Avg Close Range
Q1 2018
Shares 5,659 Value ($000) $712 Avg Close Range
Q4 2017
Shares 5,059 Value ($000) $626 Avg Close Range
Q3 2017
Shares 4,060 Value ($000) $494 Avg Close Range
Q2 2017
Shares 3,585 Value ($000) $423 Avg Close Range
Q1 2017
Shares 3,639 Value ($000) $432 Avg Close Range
Q4 2016
Shares 3,277 Value ($000) $359 Avg Close Range