SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2025
Shares 5,670 Value ($000) $2 Avg Close Range
Q3 2025
Shares 5,670 Value ($000) $2 Avg Close Range
Q2 2025
Shares 5,670 Value ($000) $2 Avg Close Range
Q1 2025
Shares 5,670 Value ($000) $2 Avg Close Range
Q4 2024
Shares 5,670 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,670 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,670 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,670 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,095 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,720 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,370 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,620 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,595 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,070 Value ($000) $939 Avg Close Range
Q1 2022
Shares 7,450 Value ($000) $1,346 Avg Close Range
Q4 2021
Shares 8,555 Value ($000) $1,463 Avg Close Range
Q3 2021
Shares 11,560 Value ($000) $1,898 Avg Close Range
Q2 2021
Shares 13,860 Value ($000) $2,296 Avg Close Range
Q1 2021
Shares 14,535 Value ($000) $2,325 Avg Close Range
Q4 2020
Shares 19,430 Value ($000) $3,466 Avg Close Range
Q3 2020
Shares 19,795 Value ($000) $3,506 Avg Close Range
Q2 2020
Shares 13,080 Value ($000) $2,189 Avg Close Range
Q1 2020
Shares 2,100 Value ($000) $300 Avg Close Range
Q4 2019
Shares 2,100 Value ($000) $300 Avg Close Range
Q3 2019
Shares 2,715 Value ($000) $377 Avg Close Range