SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

KADENSA CAPITAL Ltd's Holding History (CIK: 0001720980)

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

Q3 2025
Shares 45,234 Value ($000) $16,079 Avg Close — Range —
Q2 2025
Shares 42,739 Value ($000) $13,028 Avg Close — Range —
Q1 2025
Shares 35,564 Value ($000) $10,247 Avg Close — Range —
Q3 2024
Shares 65,828 Value ($000) $16,000 Avg Close — Range —
Q2 2024
Shares 72,346 Value ($000) $15,555 Avg Close — Range —
Q2 2022
Shares 28,726 Value ($000) $4,839 Avg Close — Range —
Q4 2020
Shares 169,247 Value ($000) $30,187 Avg Close — Range —
Q3 2020
Shares 181,948 Value ($000) $32,227 Avg Close — Range —
Q2 2020
Shares 140,692 Value ($000) $23,548 Avg Close — Range —
Q1 2020
Shares 49,088 Value ($000) $7,267 Avg Close — Range —