SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 8,055 Value ($000) $3,192 Avg Close Range
Q3 2025
Shares 7,790 Value ($000) $2,769 Avg Close Range
Q2 2025
Shares 7,790 Value ($000) $2,375 Avg Close Range
Q1 2025
Shares 7,790 Value ($000) $2,245 Avg Close Range
Q4 2024
Shares 7,790 Value ($000) $1,886 Avg Close Range
Q3 2024
Shares 7,790 Value ($000) $1,893 Avg Close Range
Q2 2024
Shares 7,795 Value ($000) $1,676 Avg Close Range
Q1 2024
Shares 7,870 Value ($000) $1,619 Avg Close Range
Q4 2023
Shares 7,870 Value ($000) $1,505 Avg Close Range
Q3 2023
Shares 7,870 Value ($000) $1,349 Avg Close Range
Q2 2023
Shares 7,795 Value ($000) $1,390 Avg Close Range
Q1 2023
Shares 7,795 Value ($000) $1,428 Avg Close Range
Q4 2022
Shares 7,795 Value ($000) $1,322 Avg Close Range
Q3 2022
Shares 2,505 Value ($000) $387 Avg Close Range
Q2 2022
Shares 15,295 Value ($000) $2,577 Avg Close Range
Q1 2022
Shares 15,295 Value ($000) $2,763 Avg Close Range
Q4 2021
Shares 17,928 Value ($000) $3,065 Avg Close Range
Q3 2021
Shares 21,231 Value ($000) $3,487 Avg Close Range
Q2 2021
Shares 66,589 Value ($000) $11,238 Avg Close Range
Q1 2021
Shares 77,840 Value ($000) $12,451 Avg Close Range
Q4 2020
Shares 67,837 Value ($000) $12,099,407 Avg Close Range
Q3 2020
Shares 66,761 Value ($000) $11,824 Avg Close Range
Q2 2020
Shares 64,034 Value ($000) $10,717 Avg Close Range
Q1 2020
Shares 61,731 Value ($000) $9,139 Avg Close Range
Q4 2019
Shares 59,646 Value ($000) $8,523 Avg Close Range
Q3 2019
Shares 58,926 Value ($000) $8,183 Avg Close Range
Q2 2019
Shares 58,426 Value ($000) $7,782 Avg Close Range
Q1 2019
Shares 57,926 Value ($000) $7,068 Avg Close Range
Q4 2018
Shares 34,462 Value ($000) $4,179 Avg Close Range