SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q3 2023
Shares 2,145 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,202 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,202 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,202 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,202 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 2,202 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 2,202 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 2,292 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 2,368 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 2,368 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 2,368 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 2,368 Value ($000) $422 Avg Close — Range —