SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 1,455 Value ($000) $577 Avg Close Range
Q3 2025
Shares 1,455 Value ($000) $517 Avg Close Range
Q2 2025
Shares 1,455 Value ($000) $444 Avg Close Range
Q1 2025
Shares 1,459 Value ($000) $420 Avg Close Range
Q4 2024
Shares 1,459 Value ($000) $353 Avg Close Range
Q3 2024
Shares 1,459 Value ($000) $355 Avg Close Range
Q2 2024
Shares 1,424 Value ($000) $306 Avg Close Range
Q1 2024
Shares 1,469 Value ($000) $302 Avg Close Range
Q4 2023
Shares 1,524 Value ($000) $291 Avg Close Range
Q3 2023
Shares 1,424 Value ($000) $244 Avg Close Range
Q2 2023
Shares 1,424 Value ($000) $254 Avg Close Range
Q1 2023
Shares 1,424 Value ($000) $261 Avg Close Range
Q4 2022
Shares 1,424 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,424 Value ($000) $220 Avg Close Range
Q2 2022
Shares 1,424 Value ($000) $239 Avg Close Range
Q1 2022
Shares 1,424 Value ($000) $257 Avg Close Range
Q4 2021
Shares 1,424 Value ($000) $243 Avg Close Range
Q3 2021
Shares 1,424 Value ($000) $233 Avg Close Range
Q2 2021
Shares 1,424 Value ($000) $235 Avg Close Range
Q1 2021
Shares 1,424 Value ($000) $227 Avg Close Range
Q4 2020
Shares 1,400 Value ($000) $249 Avg Close Range
Q3 2020
Shares 1,400 Value ($000) $247 Avg Close Range
Q2 2020
Shares 1,400 Value ($000) $234 Avg Close Range
Q1 2020
Shares 1,400 Value ($000) $207 Avg Close Range
Q4 2019
Shares 1,400 Value ($000) $200 Avg Close Range