SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 2,892 Value ($000) $1,146 Avg Close Range
Q3 2025
Shares 3,276 Value ($000) $1,165 Avg Close Range
Q2 2025
Shares 3,374 Value ($000) $1,028 Avg Close Range
Q1 2025
Shares 3,242 Value ($000) $934 Avg Close Range
Q4 2024
Shares 3,346 Value ($000) $810 Avg Close Range
Q3 2024
Shares 3,341 Value ($000) $820 Avg Close Range
Q2 2024
Shares 3,466 Value ($000) $755 Avg Close Range
Q1 2024
Shares 3,550 Value ($000) $730 Avg Close Range
Q4 2023
Shares 3,474 Value ($000) $659 Avg Close Range
Q3 2023
Shares 3,558 Value ($000) $610 Avg Close Range
Q2 2023
Shares 3,747 Value ($000) $687 Avg Close Range
Q1 2023
Shares 3,935 Value ($000) $731 Avg Close Range
Q4 2022
Shares 4,393 Value ($000) $745 Avg Close Range
Q3 2022
Shares 4,878 Value ($000) $754 Avg Close Range
Q2 2022
Shares 4,992 Value ($000) $841 Avg Close Range
Q1 2022
Shares 5,841 Value ($000) $1,055 Avg Close Range
Q4 2021
Shares 5,963 Value ($000) $1,019 Avg Close Range
Q3 2021
Shares 5,116 Value ($000) $840 Avg Close Range
Q2 2021
Shares 5,258 Value ($000) $871 Avg Close Range
Q1 2021
Shares 5,431 Value ($000) $869 Avg Close Range
Q4 2020
Shares 5,966 Value ($000) $1,064 Avg Close Range
Q3 2020
Shares 10,462 Value ($000) $1,853 Avg Close Range
Q2 2020
Shares 11,245 Value ($000) $1,882 Avg Close Range
Q1 2020
Shares 7,335 Value ($000) $1,086 Avg Close Range
Q4 2019
Shares 7,546 Value ($000) $1,078 Avg Close Range
Q3 2019
Shares 7,844 Value ($000) $1,089 Avg Close Range
Q2 2019
Shares 9,012 Value ($000) $1,200 Avg Close Range
Q1 2019
Shares 9,343 Value ($000) $1,140 Avg Close Range
Q4 2018
Shares 10,120 Value ($000) $1,227 Avg Close Range
Q3 2018
Shares 3,021 Value ($000) $341 Avg Close Range
Q2 2018
Shares 2,893 Value ($000) $343 Avg Close Range
Q1 2018
Shares 2,965 Value ($000) $373 Avg Close Range
Q4 2017
Shares 2,823 Value ($000) $349 Avg Close Range