SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 5,525 Value ($000) $2,190 Avg Close Range
Q3 2025
Shares 5,925 Value ($000) $2,106 Avg Close Range
Q2 2025
Shares 6,175 Value ($000) $1,882 Avg Close Range
Q1 2025
Shares 13,625 Value ($000) $3,926 Avg Close Range
Q4 2024
Shares 15,625 Value ($000) $3,783 Avg Close Range
Q3 2024
Shares 9,975 Value ($000) $2,425 Avg Close Range
Q2 2024
Shares 10,650 Value ($000) $2,290 Avg Close Range
Q1 2024
Shares 13,500 Value ($000) $2,777 Avg Close Range
Q4 2023
Shares 15,250 Value ($000) $2,915 Avg Close Range
Q3 2023
Shares 13,750 Value ($000) $2,357 Avg Close Range
Q2 2023
Shares 21,075 Value ($000) $3,757 Avg Close Range
Q1 2023
Shares 29,250 Value ($000) $5,359 Avg Close Range
Q4 2022
Shares 23,750 Value ($000) $4,029 Avg Close Range
Q3 2022
Shares 24,000 Value ($000) $3,712 Avg Close Range
Q2 2022
Shares 24,000 Value ($000) $4,043 Avg Close Range
Q1 2022
Shares 23,125 Value ($000) $4,178 Avg Close Range
Q4 2021
Shares 19,375 Value ($000) $3,312 Avg Close Range
Q3 2021
Shares 19,475 Value ($000) $3,198 Avg Close Range
Q2 2021
Shares 19,200 Value ($000) $3,180 Avg Close Range
Q1 2021
Shares 19,200 Value ($000) $3,071 Avg Close Range
Q4 2020
Shares 19,325 Value ($000) $3,447 Avg Close Range
Q3 2020
Shares 19,225 Value ($000) $3,405 Avg Close Range
Q2 2020
Shares 19,400 Value ($000) $3,247 Avg Close Range
Q1 2020
Shares 20,875 Value ($000) $3,091 Avg Close Range
Q4 2019
Shares 21,250 Value ($000) $3,037 Avg Close Range
Q3 2019
Shares 26,250 Value ($000) $3,645 Avg Close Range
Q2 2019
Shares 25,750 Value ($000) $3,430 Avg Close Range
Q1 2019
Shares 26,250 Value ($000) $3,203 Avg Close Range
Q4 2018
Shares 25,050 Value ($000) $3,037 Avg Close Range
Q3 2018
Shares 23,650 Value ($000) $2,667 Avg Close Range
Q2 2018
Shares 24,900 Value ($000) $2,954 Avg Close Range
Q1 2018
Shares 22,400 Value ($000) $2,818 Avg Close Range