SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 2,800 Value ($000) $1,110 Avg Close Range
Q3 2025
Shares 2,800 Value ($000) $995 Avg Close Range
Q2 2025
Shares 2,800 Value ($000) $854 Avg Close Range
Q1 2025
Shares 2,800 Value ($000) $807 Avg Close Range
Q4 2024
Shares 2,800 Value ($000) $678 Avg Close Range
Q3 2024
Shares 2,800 Value ($000) $681 Avg Close Range
Q2 2024
Shares 2,800 Value ($000) $602 Avg Close Range
Q1 2024
Shares 2,800 Value ($000) $576 Avg Close Range
Q4 2023
Shares 2,800 Value ($000) $535 Avg Close Range
Q3 2023
Shares 2,800 Value ($000) $480 Avg Close Range
Q2 2023
Shares 2,800 Value ($000) $499 Avg Close Range
Q1 2023
Shares 2,800 Value ($000) $513 Avg Close Range
Q4 2022
Shares 2,800 Value ($000) $475 Avg Close Range
Q3 2022
Shares 2,800 Value ($000) $433 Avg Close Range
Q2 2022
Shares 2,800 Value ($000) $472 Avg Close Range
Q1 2022
Shares 2,800 Value ($000) $506 Avg Close Range
Q4 2021
Shares 2,800 Value ($000) $479 Avg Close Range
Q3 2021
Shares 2,800 Value ($000) $460 Avg Close Range
Q2 2021
Shares 2,800 Value ($000) $464 Avg Close Range
Q1 2021
Shares 2,800 Value ($000) $448 Avg Close Range
Q4 2020
Shares 2,813 Value ($000) $502 Avg Close Range
Q3 2020
Shares 2,813 Value ($000) $498 Avg Close Range
Q2 2020
Shares 2,813 Value ($000) $471 Avg Close Range
Q1 2020
Shares 3,038 Value ($000) $450 Avg Close Range
Q4 2019
Shares 2,800 Value ($000) $400 Avg Close Range
Q3 2019
Shares 2,800 Value ($000) $389 Avg Close Range
Q2 2019
Shares 2,800 Value ($000) $373 Avg Close Range
Q1 2019
Shares 2,986 Value ($000) $364 Avg Close Range
Q4 2018
Shares 2,986 Value ($000) $362 Avg Close Range