SPDR GOLD TRUST

CUSIP: 78463V957 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 25,600 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 427,900 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 15,900 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,300 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 15,600 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 14,200 Value ($000) $2,196 Avg Close — Range —
Q2 2022
Shares 27,700 Value ($000) $4,666 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 37,000 Value ($000) $5,918 Avg Close — Range —
Q2 2020
Shares 11,300 Value ($000) $1,891 Avg Close — Range —
Q1 2020
Shares 17,400 Value ($000) $2,576 Avg Close — Range —
Q3 2019
Shares 12,800 Value ($000) $1,777 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 5,700 Value ($000) $642 Avg Close — Range —