SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 8,555 Value ($000) $1,324 Avg Close Range
Q2 2022
Shares 8,603 Value ($000) $1,449 Avg Close Range
Q1 2022
Shares 3,303 Value ($000) $596 Avg Close Range
Q4 2021
Shares 3,303 Value ($000) $565 Avg Close Range
Q3 2021
Shares 3,303 Value ($000) $543 Avg Close Range
Q2 2021
Shares 2,903 Value ($000) $481 Avg Close Range
Q1 2021
Shares 3,103 Value ($000) $496 Avg Close Range
Q4 2020
Shares 3,203 Value ($000) $571 Avg Close Range
Q3 2020
Shares 3,248 Value ($000) $575 Avg Close Range
Q2 2020
Shares 2,903 Value ($000) $486 Avg Close Range
Q1 2020
Shares 2,523 Value ($000) $373 Avg Close Range
Q4 2019
Shares 2,673 Value ($000) $382 Avg Close Range
Q3 2019
Shares 4,108 Value ($000) $570 Avg Close Range
Q2 2019
Shares 4,108 Value ($000) $547 Avg Close Range
Q1 2019
Shares 4,108 Value ($000) $501 Avg Close Range
Q4 2018
Shares 4,081 Value ($000) $495 Avg Close Range
Q3 2018
Shares 4,108 Value ($000) $501 Avg Close Range
Q2 2018
Shares 4,081 Value ($000) $484 Avg Close Range
Q1 2018
Shares 4,081 Value ($000) $514 Avg Close Range
Q4 2017
Shares 4,331 Value ($000) $536 Avg Close Range
Q3 2017
Shares 4,421 Value ($000) $538 Avg Close Range
Q2 2017
Shares 4,521 Value ($000) $533 Avg Close Range
Q1 2017
Shares 4,946 Value ($000) $587 Avg Close Range