SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 680 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 571 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 11,444 Value ($000) $2,040 Avg Close — Range —
Q1 2023
Shares 11,635 Value ($000) $2,132 Avg Close — Range —
Q4 2020
Shares 12,456 Value ($000) $2,222 Avg Close — Range —
Q3 2020
Shares 12,262 Value ($000) $2,172 Avg Close — Range —
Q2 2020
Shares 11,836 Value ($000) $1,981 Avg Close — Range —