SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2024
Shares 3,893 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 6,693 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 6,693 Value ($000) $1,280 Avg Close — Range —
Q3 2023
Shares 15,919 Value ($000) $2,729 Avg Close — Range —
Q2 2023
Shares 15,919 Value ($000) $2,838 Avg Close — Range —
Q1 2023
Shares 21,519 Value ($000) $3,943 Avg Close — Range —
Q4 2022
Shares 17,026 Value ($000) $2,888 Avg Close — Range —
Q3 2022
Shares 20,426 Value ($000) $3,159 Avg Close — Range —
Q2 2022
Shares 20,426 Value ($000) $3,441 Avg Close — Range —
Q1 2022
Shares 20,426 Value ($000) $3,690 Avg Close — Range —
Q4 2021
Shares 8,026 Value ($000) $1,372 Avg Close — Range —
Q3 2021
Shares 8,026 Value ($000) $1,318 Avg Close — Range —
Q2 2021
Shares 8,026 Value ($000) $1,329 Avg Close — Range —
Q1 2021
Shares 9,200 Value ($000) $1,472 Avg Close — Range —
Q4 2020
Shares 3,700 Value ($000) $660 Avg Close — Range —
Q3 2020
Shares 3,700 Value ($000) $655 Avg Close — Range —
Q2 2020
Shares 13,700 Value ($000) $2,293 Avg Close — Range —
Q1 2020
Shares 17,200 Value ($000) $2,546 Avg Close — Range —
Q3 2019
Shares 16,800 Value ($000) $2,333 Avg Close — Range —
Q2 2019
Shares 16,800 Value ($000) $2,238 Avg Close — Range —