SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 40,631 Value ($000) $16,102 Avg Close Range
Q3 2025
Shares 44,175 Value ($000) $15,703 Avg Close Range
Q2 2025
Shares 37,561 Value ($000) $11,450 Avg Close Range
Q1 2025
Shares 42,727 Value ($000) $12,311 Avg Close Range
Q3 2024
Shares 1,514 Value ($000) $368 Avg Close Range
Q1 2024
Shares 1,223 Value ($000) $252 Avg Close Range
Q4 2023
Shares 1,388 Value ($000) $265 Avg Close Range
Q3 2023
Shares 1,393 Value ($000) $239 Avg Close Range
Q2 2023
Shares 1,260 Value ($000) $225 Avg Close Range
Q1 2023
Shares 1,114 Value ($000) $204 Avg Close Range
Q3 2022
Shares 1,945 Value ($000) $300 Avg Close Range
Q2 2022
Shares 2,595 Value ($000) $437 Avg Close Range
Q1 2022
Shares 2,467 Value ($000) $445 Avg Close Range
Q4 2021
Shares 1,594 Value ($000) $272 Avg Close Range
Q2 2021
Shares 1,223 Value ($000) $202 Avg Close Range
Q4 2020
Shares 1,158 Value ($000) $206 Avg Close Range
Q3 2020
Shares 1,183 Value ($000) $209 Avg Close Range
Q1 2020
Shares 722 Value ($000) $106 Avg Close Range
Q4 2019
Shares 878 Value ($000) $125 Avg Close Range
Q3 2019
Shares 834 Value ($000) $115 Avg Close Range
Q2 2019
Shares 830 Value ($000) $110 Avg Close Range
Q1 2019
Shares 830 Value ($000) $101 Avg Close Range
Q4 2018
Shares 830 Value ($000) $100 Avg Close Range
Q3 2018
Shares 901 Value ($000) $101 Avg Close Range
Q2 2018
Shares 1,268 Value ($000) $150 Avg Close Range
Q1 2018
Shares 941 Value ($000) $118 Avg Close Range
Q4 2017
Shares 962 Value ($000) $118 Avg Close Range
Q3 2017
Shares 892 Value ($000) $108 Avg Close Range
Q2 2017
Shares 647 Value ($000) $76 Avg Close Range
Q1 2017
Shares 1,018 Value ($000) $120 Avg Close Range
Q4 2016
Shares 604 Value ($000) $66 Avg Close Range