SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 15,104 Value ($000) $5,986 Avg Close — Range —
Q3 2025
Shares 15,278 Value ($000) $5,431 Avg Close — Range —
Q2 2025
Shares 16,505 Value ($000) $5,031 Avg Close — Range —
Q4 2024
Shares 7,590 Value ($000) $1,932 Avg Close — Range —
Q3 2024
Shares 7,590 Value ($000) $1,856 Avg Close — Range —
Q2 2024
Shares 9,915 Value ($000) $2,132 Avg Close — Range —
Q1 2024
Shares 9,915 Value ($000) $2,040 Avg Close — Range —
Q4 2023
Shares 191 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 61,012 Value ($000) $10,877 Avg Close — Range —
Q1 2023
Shares 68,568 Value ($000) $12,563 Avg Close — Range —
Q4 2022
Shares 62,229 Value ($000) $10,557 Avg Close — Range —
Q3 2022
Shares 31,443 Value ($000) $4,863 Avg Close — Range —
Q2 2022
Shares 41,318 Value ($000) $6,960 Avg Close — Range —
Q1 2022
Shares 10,884 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 15,444 Value ($000) $2,640 Avg Close — Range —
Q3 2021
Shares 15,444 Value ($000) $2,566 Avg Close — Range —
Q2 2021
Shares 15,656 Value ($000) $2,675 Avg Close — Range —
Q1 2021
Shares 56,844 Value ($000) $9,430 Avg Close — Range —
Q4 2020
Shares 83,871 Value ($000) $14,383 Avg Close — Range —
Q3 2020
Shares 90,341 Value ($000) $16,146 Avg Close — Range —
Q2 2020
Shares 87,801 Value ($000) $14,905 Avg Close — Range —
Q1 2020
Shares 161,826 Value ($000) $13,021 Avg Close — Range —
Q4 2019
Shares 80,193 Value ($000) $11,683,318 Avg Close — Range —
Q3 2019
Shares 125,842 Value ($000) $17,892 Avg Close — Range —
Q2 2019
Shares 114,669 Value ($000) $15,629,958 Avg Close — Range —
Q4 2018
Shares 46,564 Value ($000) $5,683,136 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $11,235 Avg Close — Range —
Q2 2018
Shares 70,305 Value ($000) $8,369,810 Avg Close — Range —
Q1 2018
Shares 81,406 Value ($000) $10,288,969 Avg Close — Range —
Q4 2017
Shares 85,146 Value ($000) $10,661 Avg Close — Range —
Q3 2017
Shares 78,820 Value ($000) $9,538 Avg Close — Range —
Q2 2017
Shares 61,117 Value ($000) $7,208 Avg Close — Range —
Q1 2017
Shares 69,875 Value ($000) $8,295,442 Avg Close — Range —