SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 5,820 Value ($000) $2,306 Avg Close Range
Q3 2025
Shares 5,269 Value ($000) $1,873 Avg Close Range
Q2 2025
Shares 5,403 Value ($000) $1,647 Avg Close Range
Q1 2025
Shares 3,765 Value ($000) $1,085 Avg Close Range
Q4 2024
Shares 4,972 Value ($000) $1,204 Avg Close Range
Q3 2024
Shares 3,314 Value ($000) $806 Avg Close Range
Q2 2024
Shares 3,173 Value ($000) $682 Avg Close Range
Q1 2024
Shares 2,698 Value ($000) $555 Avg Close Range
Q4 2023
Shares 2,820 Value ($000) $539 Avg Close Range
Q3 2023
Shares 2,931 Value ($000) $503 Avg Close Range
Q2 2023
Shares 3,156 Value ($000) $563 Avg Close Range
Q1 2023
Shares 4,447 Value ($000) $815 Avg Close Range
Q4 2022
Shares 3,537 Value ($000) $600 Avg Close Range
Q3 2022
Shares 4,734 Value ($000) $732 Avg Close Range
Q2 2022
Shares 4,696 Value ($000) $791 Avg Close Range
Q1 2022
Shares 4,808 Value ($000) $869 Avg Close Range
Q4 2021
Shares 3,960 Value ($000) $677 Avg Close Range
Q3 2021
Shares 4,382 Value ($000) $720 Avg Close Range
Q2 2021
Shares 4,386 Value ($000) $726 Avg Close Range
Q1 2021
Shares 4,349 Value ($000) $696 Avg Close Range
Q4 2020
Shares 5,885 Value ($000) $1,050 Avg Close Range
Q3 2020
Shares 5,418 Value ($000) $960 Avg Close Range
Q2 2020
Shares 4,253 Value ($000) $712 Avg Close Range
Q1 2020
Shares 3,986 Value ($000) $590 Avg Close Range
Q4 2019
Shares 4,391 Value ($000) $627 Avg Close Range