SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,062 Value ($000) $421 Avg Close Range
Q3 2025
Shares 1,114 Value ($000) $396 Avg Close Range
Q2 2025
Shares 1,114 Value ($000) $340 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $288 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $242 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $243 Avg Close Range
Q1 2021
Shares 150 Value ($000) $24 Avg Close Range
Q4 2020
Shares 150 Value ($000) $27 Avg Close Range
Q3 2020
Shares 150 Value ($000) $27 Avg Close Range
Q2 2020
Shares 150 Value ($000) $25 Avg Close Range
Q1 2020
Shares 290 Value ($000) $44 Avg Close Range
Q4 2019
Shares 715 Value ($000) $102 Avg Close Range
Q3 2019
Shares 2,215 Value ($000) $307 Avg Close Range
Q2 2019
Shares 470 Value ($000) $63 Avg Close Range
Q1 2019
Shares 470 Value ($000) $57 Avg Close Range
Q4 2018
Shares 3,485 Value ($000) $423 Avg Close Range
Q3 2018
Shares 499 Value ($000) $57 Avg Close Range
Q2 2018
Shares 488 Value ($000) $58 Avg Close Range
Q1 2018
Shares 3,893 Value ($000) $490 Avg Close Range
Q4 2017
Shares 390 Value ($000) $48 Avg Close Range