SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q2 2025
Shares 68,690 Value ($000) $20,939 Avg Close — Range —
Q1 2025
Shares 101,253 Value ($000) $29,175 Avg Close — Range —
Q4 2024
Shares 66,931 Value ($000) $16,206 Avg Close — Range —
Q3 2024
Shares 910 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 104,594 Value ($000) $17,933 Avg Close — Range —
Q1 2023
Shares 64,147 Value ($000) $11,753 Avg Close — Range —
Q4 2022
Shares 140,469 Value ($000) $23,829 Avg Close — Range —
Q3 2022
Shares 157,321 Value ($000) $24,333 Avg Close — Range —
Q2 2022
Shares 305,266 Value ($000) $51,425 Avg Close — Range —
Q1 2022
Shares 175,124 Value ($000) $31,636 Avg Close — Range —
Q3 2021
Shares 111,842 Value ($000) $18,367 Avg Close — Range —