SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 329,641 Value ($000) $130,637 Avg Close — Range —
Q3 2025
Shares 231,790 Value ($000) $82,394 Avg Close — Range —
Q2 2025
Shares 220,166 Value ($000) $67,113 Avg Close — Range —
Q1 2025
Shares 220,838 Value ($000) $63,632 Avg Close — Range —
Q4 2024
Shares 222,308 Value ($000) $53,827 Avg Close — Range —
Q3 2024
Shares 214,285 Value ($000) $52,084 Avg Close — Range —
Q2 2024
Shares 210,723 Value ($000) $45,308 Avg Close — Range —
Q1 2024
Shares 216,756 Value ($000) $44,591 Avg Close — Range —
Q4 2023
Shares 223,721 Value ($000) $42,769 Avg Close — Range —
Q3 2023
Shares 243,588 Value ($000) $41,763 Avg Close — Range —
Q2 2023
Shares 244,404 Value ($000) $43,570 Avg Close — Range —
Q1 2023
Shares 255,467 Value ($000) $46,807 Avg Close — Range —
Q4 2022
Shares 261,805 Value ($000) $44,413 Avg Close — Range —
Q3 2022
Shares 373,395 Value ($000) $57,753 Avg Close — Range —
Q2 2022
Shares 372,577 Value ($000) $62,764 Avg Close — Range —
Q1 2022
Shares 277,480 Value ($000) $50,127 Avg Close — Range —
Q4 2021
Shares 273,499 Value ($000) $46,757 Avg Close — Range —
Q3 2021
Shares 265,403 Value ($000) $43,584 Avg Close — Range —
Q2 2021
Shares 291,224 Value ($000) $48,235 Avg Close — Range —
Q1 2021
Shares 342,224 Value ($000) $54,742 Avg Close — Range —
Q4 2020
Shares 451,335 Value ($000) $80,500 Avg Close — Range —
Q3 2020
Shares 432,350 Value ($000) $76,578 Avg Close — Range —
Q2 2020
Shares 382,161 Value ($000) $63,962 Avg Close — Range —
Q1 2020
Shares 62,354 Value ($000) $9,232 Avg Close — Range —
Q4 2019
Shares 78,142 Value ($000) $11,166 Avg Close — Range —
Q3 2019
Shares 12,724 Value ($000) $1,767 Avg Close — Range —
Q2 2019
Shares 7,232 Value ($000) $963 Avg Close — Range —