SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 5,728 Value ($000) $2,270 Avg Close Range
Q3 2025
Shares 5,653 Value ($000) $2,009 Avg Close Range
Q2 2025
Shares 5,748 Value ($000) $1,752 Avg Close Range
Q1 2025
Shares 5,748 Value ($000) $1,656 Avg Close Range
Q4 2024
Shares 5,778 Value ($000) $1,399 Avg Close Range
Q3 2024
Shares 5,778 Value ($000) $1,404 Avg Close Range
Q2 2024
Shares 5,828 Value ($000) $1,253 Avg Close Range
Q1 2024
Shares 5,088 Value ($000) $1,047 Avg Close Range
Q4 2023
Shares 5,088 Value ($000) $973 Avg Close Range
Q3 2023
Shares 5,185 Value ($000) $889 Avg Close Range
Q2 2023
Shares 5,260 Value ($000) $938 Avg Close Range
Q1 2023
Shares 5,285 Value ($000) $968 Avg Close Range
Q4 2022
Shares 5,360 Value ($000) $909 Avg Close Range
Q1 2022
Shares 5,408 Value ($000) $977 Avg Close Range
Q4 2021
Shares 5,608 Value ($000) $959 Avg Close Range
Q3 2021
Shares 5,608 Value ($000) $921 Avg Close Range
Q2 2021
Shares 5,648 Value ($000) $935 Avg Close Range
Q1 2021
Shares 5,648 Value ($000) $903 Avg Close Range
Q4 2020
Shares 5,592 Value ($000) $997 Avg Close Range
Q3 2020
Shares 5,592 Value ($000) $990 Avg Close Range
Q2 2020
Shares 5,502 Value ($000) $921 Avg Close Range
Q1 2020
Shares 5,506 Value ($000) $815 Avg Close Range
Q4 2019
Shares 5,502 Value ($000) $786 Avg Close Range
Q3 2019
Shares 5,582 Value ($000) $775 Avg Close Range
Q2 2019
Shares 5,634 Value ($000) $750 Avg Close Range
Q1 2019
Shares 5,557 Value ($000) $678 Avg Close Range
Q4 2018
Shares 5,647 Value ($000) $685 Avg Close Range
Q3 2018
Shares 5,647 Value ($000) $637 Avg Close Range
Q2 2018
Shares 5,787 Value ($000) $687 Avg Close Range
Q1 2018
Shares 5,977 Value ($000) $752 Avg Close Range
Q4 2017
Shares 6,292 Value ($000) $778 Avg Close Range