SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

swisspartners Advisors Ltd's Holding History (CIK: 0001805754)

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

Q4 2025
Shares 35,690 Value ($000) $14,128 Avg Close — Range —
Q3 2025
Shares 35,690 Value ($000) $12,718 Avg Close — Range —
Q2 2025
Shares 35,690 Value ($000) $10,867 Avg Close — Range —
Q1 2025
Shares 35,580 Value ($000) $9,067 Avg Close — Range —
Q4 2024
Shares 35,580 Value ($000) $7,821 Avg Close — Range —
Q3 2024
Shares 31,580 Value ($000) $6,492 Avg Close — Range —
Q2 2024
Shares 29,750 Value ($000) $5,778 Avg Close — Range —
Q1 2024
Shares 29,750 Value ($000) $5,519 Avg Close — Range —
Q4 2023
Shares 29,750 Value ($000) $4,786 Avg Close — Range —
Q3 2023
Shares 29,750 Value ($000) $4,670 Avg Close — Range —
Q2 2023
Shares 29,750 Value ($000) $5,303 Avg Close — Range —
Q1 2023
Shares 29,750 Value ($000) $5,453 Avg Close — Range —
Q4 2022
Shares 29,750 Value ($000) $5,047 Avg Close — Range —
Q3 2022
Shares 29,750 Value ($000) $4,602 Avg Close — Range —
Q2 2022
Shares 52,000 Value ($000) $9,043 Avg Close — Range —
Q1 2022
Shares 52,000 Value ($000) $9,391 Avg Close — Range —
Q4 2021
Shares 70,495 Value ($000) $12,215 Avg Close — Range —
Q3 2021
Shares 70,495 Value ($000) $11,578 Avg Close — Range —
Q2 2021
Shares 37,155 Value ($000) $6,154 Avg Close — Range —
Q1 2021
Shares 37,160 Value ($000) $5,944 Avg Close — Range —
Q4 2020
Shares 37,080 Value ($000) $6,508 Avg Close — Range —
Q3 2020
Shares 37,160 Value ($000) $6,582 Avg Close — Range —
Q2 2020
Shares 37,160 Value ($000) $6,219 Avg Close — Range —
Q1 2020
Shares 20,660 Value ($000) $3,059 Avg Close — Range —
Q4 2019
Shares 20,660 Value ($000) $2,952 Avg Close — Range —