SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 13,190 Value ($000) $5 Avg Close Range
Q3 2025
Shares 1,389 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,324 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,843 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,843 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,815 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,815 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,143 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,143 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,143 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,143 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,312 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,312 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,312 Value ($000) $203 Avg Close Range
Q2 2022
Shares 1,462 Value ($000) $246 Avg Close Range
Q1 2022
Shares 1,143 Value ($000) $206 Avg Close Range
Q4 2021
Shares 743 Value ($000) $127 Avg Close Range
Q3 2021
Shares 743 Value ($000) $122 Avg Close Range
Q2 2021
Shares 743 Value ($000) $123 Avg Close Range
Q1 2021
Shares 1,100 Value ($000) $176 Avg Close Range
Q4 2020
Shares 585 Value ($000) $104 Avg Close Range
Q3 2020
Shares 585 Value ($000) $104 Avg Close Range
Q2 2020
Shares 585 Value ($000) $98 Avg Close Range
Q1 2020
Shares 585 Value ($000) $87 Avg Close Range