SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q1 2025
Shares 183 Value ($000) $53 Avg Close Range
Q2 2024
Shares 80 Value ($000) $17 Avg Close Range
Q4 2022
Shares 100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 100 Value ($000) $15 Avg Close Range
Q1 2022
Shares 362 Value ($000) $65 Avg Close Range
Q4 2021
Shares 162 Value ($000) $28 Avg Close Range
Q2 2021
Shares 162 Value ($000) $27 Avg Close Range
Q4 2020
Shares 2,987 Value ($000) $533 Avg Close Range
Q3 2020
Shares 10,562 Value ($000) $1,871 Avg Close Range
Q2 2020
Shares 10,334 Value ($000) $1,730 Avg Close Range
Q3 2019
Shares 7,117 Value ($000) $988 Avg Close Range
Q2 2018
Shares 48 Value ($000) $6 Avg Close Range
Q1 2018
Shares 48 Value ($000) $6 Avg Close Range
Q4 2017
Shares 48 Value ($000) $6 Avg Close Range
Q3 2017
Shares 50 Value ($000) $6 Avg Close Range
Q2 2017
Shares 50 Value ($000) $6 Avg Close Range