SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2020
Shares 22,341 Value ($000) $3,739 Avg Close Range
Q1 2020
Shares 22,047 Value ($000) $3,264 Avg Close Range
Q4 2019
Shares 9,124 Value ($000) $1,303 Avg Close Range
Q3 2019
Shares 8,050 Value ($000) $1,118 Avg Close Range
Q2 2019
Shares 8,293 Value ($000) $1,105 Avg Close Range
Q1 2019
Shares 10,375 Value ($000) $1,265 Avg Close Range
Q4 2018
Shares 11,532 Value ($000) $1,398 Avg Close Range
Q3 2018
Shares 14,146 Value ($000) $1,595 Avg Close Range
Q2 2018
Shares 20,204 Value ($000) $2,398 Avg Close Range
Q1 2018
Shares 24,755 Value ($000) $3,114 Avg Close Range
Q4 2017
Shares 14,940 Value ($000) $1,847 Avg Close Range
Q3 2017
Shares 16,359 Value ($000) $1,989 Avg Close Range
Q2 2017
Shares 57,283 Value ($000) $6,760 Avg Close Range
Q1 2017
Shares 132,960 Value ($000) $15,785 Avg Close Range
Q4 2016
Shares 136,747 Value ($000) $14,989 Avg Close Range
Q3 2016
Shares 232,145 Value ($000) $29,167 Avg Close Range
Q2 2016
Shares 235,053 Value ($000) $29,727 Avg Close Range
Q1 2016
Shares 202,453 Value ($000) $23,816 Avg Close Range
Q4 2015
Shares 16,828 Value ($000) $1,707 Avg Close Range
Q3 2015
Shares 21,686 Value ($000) $2,317 Avg Close Range
Q2 2015
Shares 37,137 Value ($000) $4,173 Avg Close Range
Q1 2015
Shares 52,539 Value ($000) $5,971 Avg Close Range
Q4 2014
Shares 6,610 Value ($000) $751 Avg Close Range
Q3 2014
Shares 9,835 Value ($000) $1,143 Avg Close Range
Q2 2014
Shares 10,375 Value ($000) $1,328 Avg Close Range
Q1 2014
Shares 12,111 Value ($000) $1,497 Avg Close Range
Q4 2013
Shares 73,397 Value ($000) $8,523 Avg Close Range
Q3 2013
Shares 77,852 Value ($000) $9,979 Avg Close Range
Q2 2013
Shares 10,040 Value ($000) $1,196 Avg Close Range