QCI ASSET MANAGEMENT INC/NY: GLD position timeline

QCI ASSET MANAGEMENT INC/NY held 244,748 GLD shares at 2021-09-30 per its 13F-HR filed 2021-11-04.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 244,748 shares

   Change vs previous 13F +7,412 shares

   2.34% of the 13F portfolio, value $40,193,000.

   13F-HR 0000930441-21-000008 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 237,336 shares

   Change vs previous 13F +12,363 shares

   2.32% of the 13F portfolio, value $39,310,000.

   13F-HR 0000930441-21-000005 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 224,973 shares

   Change vs previous 13F +11,259 shares

   2.26% of the 13F portfolio, value $35,987,000.

   13F-HR 0000930441-21-000004 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-12-31

   13F 213,714 shares

   Change vs previous 13F +83,187 shares

   2.44% of the 13F portfolio, value $38,118,000.

   13F-HR 0000930441-21-000001 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-09-30

   13F 130,527 shares

   Change vs previous 13F +128,859 shares

   1.73% of the 13F portfolio, value $23,119,000.

   13F-HR 0000930441-20-000007 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 1,668 shares

   Change vs previous 13F +1,299 shares

   0.02% of the 13F portfolio, value $279,000.

   13F-HR 0000930441-20-000004 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 369 shares

   Change vs previous 13F +25 shares

   0.01% of the 13F portfolio, value $55,000.

   13F-HR 0000930441-20-000003 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-12-31

   13F 344 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $49,000.

   13F-HR 0000930441-20-000001 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).