SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 1,565 Value ($000) $620 Avg Close Range
Q3 2025
Shares 1,565 Value ($000) $556 Avg Close Range
Q2 2025
Shares 1,565 Value ($000) $477 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $432 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $363 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $365 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $323 Avg Close Range
Q1 2024
Shares 1,500 Value ($000) $309 Avg Close Range
Q4 2023
Shares 1,500 Value ($000) $287 Avg Close Range
Q3 2023
Shares 1,500 Value ($000) $257 Avg Close Range
Q2 2023
Shares 1,500 Value ($000) $267 Avg Close Range
Q1 2023
Shares 1,500 Value ($000) $275 Avg Close Range
Q4 2022
Shares 1,500 Value ($000) $254 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $232 Avg Close Range
Q2 2022
Shares 1,500 Value ($000) $253 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $271 Avg Close Range
Q4 2021
Shares 1,784 Value ($000) $305 Avg Close Range
Q3 2021
Shares 1,533 Value ($000) $252 Avg Close Range
Q2 2021
Shares 1,533 Value ($000) $254 Avg Close Range
Q1 2021
Shares 1,533 Value ($000) $245 Avg Close Range
Q4 2020
Shares 1,533 Value ($000) $273 Avg Close Range
Q3 2020
Shares 1,533 Value ($000) $272 Avg Close Range
Q2 2020
Shares 1,533 Value ($000) $257 Avg Close Range
Q1 2020
Shares 1,533 Value ($000) $227 Avg Close Range
Q4 2019
Shares 1,533 Value ($000) $219 Avg Close Range
Q3 2019
Shares 1,533 Value ($000) $213 Avg Close Range
Q2 2019
Shares 1,533 Value ($000) $204 Avg Close Range
Q3 2016
Shares 1,600 Value ($000) $201 Avg Close Range
Q2 2016
Shares 1,600 Value ($000) $202 Avg Close Range