SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 1,833 Value ($000) $726 Avg Close Range
Q3 2025
Shares 1,833 Value ($000) $652 Avg Close Range
Q2 2025
Shares 1,333 Value ($000) $406 Avg Close Range
Q1 2025
Shares 1,288 Value ($000) $371 Avg Close Range
Q4 2024
Shares 1,288 Value ($000) $312 Avg Close Range
Q3 2024
Shares 1,288 Value ($000) $313 Avg Close Range
Q2 2024
Shares 1,223 Value ($000) $263 Avg Close Range
Q1 2024
Shares 1,923 Value ($000) $396 Avg Close Range
Q4 2023
Shares 1,223 Value ($000) $234 Avg Close Range
Q3 2023
Shares 2,419 Value ($000) $415 Avg Close Range
Q2 2023
Shares 2,419 Value ($000) $431 Avg Close Range
Q1 2023
Shares 2,419 Value ($000) $443 Avg Close Range
Q4 2022
Shares 2,549 Value ($000) $432 Avg Close Range
Q3 2022
Shares 2,599 Value ($000) $402 Avg Close Range
Q2 2022
Shares 3,567 Value ($000) $601 Avg Close Range
Q1 2022
Shares 3,567 Value ($000) $644 Avg Close Range
Q4 2021
Shares 3,597 Value ($000) $615 Avg Close Range