SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 13,299 Value ($000) $5,271 Avg Close Range
Q3 2025
Shares 13,370 Value ($000) $4,753 Avg Close Range
Q2 2025
Shares 13,481 Value ($000) $4,109 Avg Close Range
Q1 2025
Shares 13,592 Value ($000) $3,916 Avg Close Range
Q4 2024
Shares 21,159 Value ($000) $5,123 Avg Close Range
Q3 2024
Shares 20,311 Value ($000) $4,937 Avg Close Range
Q2 2024
Shares 19,890 Value ($000) $4,277 Avg Close Range
Q1 2024
Shares 17,544 Value ($000) $3,609 Avg Close Range
Q4 2023
Shares 16,345 Value ($000) $3,125 Avg Close Range
Q3 2023
Shares 16,421 Value ($000) $2,815 Avg Close Range
Q2 2023
Shares 17,166 Value ($000) $3 Avg Close Range
Q1 2023
Shares 17,201 Value ($000) $3,152 Avg Close Range
Q4 2022
Shares 17,161 Value ($000) $2,911 Avg Close Range
Q3 2022
Shares 17,217 Value ($000) $2,663 Avg Close Range
Q2 2022
Shares 18,571 Value ($000) $3,183 Avg Close Range
Q1 2022
Shares 18,505 Value ($000) $3,343 Avg Close Range
Q4 2021
Shares 19,624 Value ($000) $3,355 Avg Close Range
Q3 2021
Shares 21,232 Value ($000) $3,487 Avg Close Range
Q2 2021
Shares 14,954 Value ($000) $2,477 Avg Close Range
Q1 2021
Shares 17,654 Value ($000) $2,824 Avg Close Range
Q4 2020
Shares 27,461 Value ($000) $4,898 Avg Close Range
Q3 2020
Shares 28,565 Value ($000) $5,059 Avg Close Range
Q2 2020
Shares 27,547 Value ($000) $4,611 Avg Close Range
Q1 2020
Shares 7,134 Value ($000) $1,054 Avg Close Range
Q4 2019
Shares 17,987 Value ($000) $2,583 Avg Close Range
Q3 2019
Shares 14,548 Value ($000) $2,024 Avg Close Range
Q2 2019
Shares 4,658 Value ($000) $618 Avg Close Range
Q1 2019
Shares 17,641 Value ($000) $2,148 Avg Close Range
Q4 2018
Shares 15,690 Value ($000) $1,903 Avg Close Range
Q3 2018
Shares 86 Value ($000) $11 Avg Close Range
Q2 2018
Shares 11,040 Value ($000) $1,310 Avg Close Range
Q1 2018
Shares 266 Value ($000) $34 Avg Close Range