SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 43,437 Value ($000) $17,215 Avg Close — Range —
Q3 2025
Shares 42,802 Value ($000) $15,215 Avg Close — Range —
Q2 2025
Shares 43,054 Value ($000) $13,124 Avg Close — Range —
Q1 2025
Shares 43,564 Value ($000) $12,553 Avg Close — Range —
Q4 2024
Shares 44,264 Value ($000) $10,718 Avg Close — Range —
Q2 2024
Shares 42,943 Value ($000) $9,233 Avg Close — Range —
Q1 2024
Shares 42,636 Value ($000) $8,771 Avg Close — Range —
Q4 2023
Shares 32,680 Value ($000) $6,247 Avg Close — Range —
Q3 2023
Shares 32,181 Value ($000) $5,517 Avg Close — Range —
Q2 2023
Shares 31,890 Value ($000) $5,685 Avg Close — Range —
Q1 2023
Shares 32,177 Value ($000) $5,895 Avg Close — Range —
Q4 2022
Shares 46,826 Value ($000) $7,944 Avg Close — Range —
Q3 2022
Shares 50,244 Value ($000) $7,771 Avg Close — Range —
Q2 2022
Shares 49,522 Value ($000) $8,342 Avg Close — Range —
Q1 2022
Shares 49,120 Value ($000) $8,874 Avg Close — Range —
Q4 2021
Shares 47,304 Value ($000) $8,087 Avg Close — Range —
Q3 2021
Shares 45,456 Value ($000) $7,465 Avg Close — Range —
Q2 2021
Shares 44,386 Value ($000) $7,352 Avg Close — Range —
Q1 2021
Shares 42,564 Value ($000) $6,809 Avg Close — Range —
Q4 2020
Shares 42,569 Value ($000) $7,593 Avg Close — Range —
Q3 2020
Shares 42,964 Value ($000) $7,610 Avg Close — Range —
Q2 2020
Shares 41,878 Value ($000) $7,009 Avg Close — Range —
Q1 2020
Shares 39,060 Value ($000) $5,783 Avg Close — Range —
Q4 2019
Shares 37,126 Value ($000) $5,305 Avg Close — Range —
Q3 2019
Shares 36,263 Value ($000) $5,036 Avg Close — Range —
Q2 2019
Shares 35,650 Value ($000) $4,749 Avg Close — Range —
Q1 2019
Shares 34,683 Value ($000) $4,232 Avg Close — Range —
Q4 2018
Shares 32,803 Value ($000) $3,977 Avg Close — Range —
Q3 2018
Shares 33,513 Value ($000) $3,779 Avg Close — Range —
Q2 2018
Shares 33,695 Value ($000) $3,998 Avg Close — Range —
Q1 2018
Shares 31,217 Value ($000) $3,927 Avg Close — Range —
Q4 2017
Shares 32,772 Value ($000) $4,052 Avg Close — Range —
Q3 2017
Shares 34,808 Value ($000) $4,232 Avg Close — Range —
Q2 2017
Shares 30,680 Value ($000) $3,621 Avg Close — Range —
Q1 2017
Shares 31,646 Value ($000) $3,757 Avg Close — Range —
Q4 2016
Shares 25,955 Value ($000) $2,845 Avg Close — Range —