SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 10,193 Value ($000) $4,040 Avg Close Range
Q3 2025
Shares 10,243 Value ($000) $3,641 Avg Close Range
Q2 2025
Shares 10,245 Value ($000) $3,123 Avg Close Range
Q1 2025
Shares 10,420 Value ($000) $3,002 Avg Close Range
Q4 2024
Shares 10,402 Value ($000) $2,519 Avg Close Range
Q3 2024
Shares 10,402 Value ($000) $2,528 Avg Close Range
Q2 2024
Shares 10,402 Value ($000) $2,237 Avg Close Range
Q1 2024
Shares 10,717 Value ($000) $2,205 Avg Close Range
Q4 2023
Shares 13,226 Value ($000) $2,528 Avg Close Range
Q3 2023
Shares 13,244 Value ($000) $2,271 Avg Close Range
Q2 2023
Shares 10,274 Value ($000) $1,832 Avg Close Range
Q1 2023
Shares 8,192 Value ($000) $1,501 Avg Close Range
Q4 2022
Shares 4,306 Value ($000) $730 Avg Close Range
Q3 2022
Shares 4,313 Value ($000) $667 Avg Close Range
Q2 2022
Shares 9,738 Value ($000) $1,640 Avg Close Range
Q1 2022
Shares 12,383 Value ($000) $2,237 Avg Close Range
Q4 2021
Shares 6,144 Value ($000) $1,050 Avg Close Range
Q3 2021
Shares 1,221 Value ($000) $201 Avg Close Range
Q2 2021
Shares 5,203 Value ($000) $862 Avg Close Range
Q1 2021
Shares 2,135 Value ($000) $342 Avg Close Range
Q4 2020
Shares 2,135 Value ($000) $381 Avg Close Range
Q3 2020
Shares 3,935 Value ($000) $697 Avg Close Range
Q2 2020
Shares 5,365 Value ($000) $898 Avg Close Range
Q1 2020
Shares 1,140 Value ($000) $169 Avg Close Range
Q4 2019
Shares 1,380 Value ($000) $197 Avg Close Range
Q3 2019
Shares 4,200 Value ($000) $583 Avg Close Range
Q2 2019
Shares 5,600 Value ($000) $746 Avg Close Range
Q1 2019
Shares 5,600 Value ($000) $683 Avg Close Range