SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025
Shares 1,751 Value ($000) $694 Avg Close Range
Q3 2025
Shares 1,904 Value ($000) $677 Avg Close Range
Q2 2025
Shares 2,081 Value ($000) $634 Avg Close Range
Q1 2025
Shares 2,240 Value ($000) $645 Avg Close Range
Q4 2024
Shares 2,140 Value ($000) $518 Avg Close Range
Q3 2024
Shares 2,143 Value ($000) $521 Avg Close Range
Q2 2024
Shares 2,235 Value ($000) $481 Avg Close Range
Q1 2024
Shares 2,539 Value ($000) $522 Avg Close Range
Q4 2023
Shares 3,628 Value ($000) $694 Avg Close Range
Q3 2023
Shares 2,776 Value ($000) $476 Avg Close Range
Q2 2023
Shares 2,543 Value ($000) $453 Avg Close Range
Q1 2023
Shares 2,827 Value ($000) $518 Avg Close Range
Q4 2022
Shares 2,443 Value ($000) $414 Avg Close Range
Q3 2022
Shares 2,443 Value ($000) $378 Avg Close Range
Q2 2022
Shares 2,443 Value ($000) $412 Avg Close Range
Q1 2022
Shares 2,143 Value ($000) $387 Avg Close Range
Q4 2021
Shares 2,188 Value ($000) $374 Avg Close Range
Q3 2021
Shares 2,035 Value ($000) $334 Avg Close Range
Q2 2021
Shares 3,211 Value ($000) $532 Avg Close Range
Q1 2021
Shares 2,646 Value ($000) $423 Avg Close Range
Q4 2020
Shares 1,840 Value ($000) $328 Avg Close Range
Q3 2020
Shares 1,467 Value ($000) $260 Avg Close Range