EPIQ Capital Group’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$16.8M	Sell	69,232 -385	-0.6%	-$94.6K	4.37%	8
2024 Q3	$16.9M	Sell	69,617 -78	-0.1%	-$17.9K	4.87%	7
2024 Q2	$15M	Sell	69,695 -5,478	-7%	-$1.18M	5.27%	6
2024 Q1	$15.5M	Sell	75,173 -1,017	-1%	-$195K	6.16%	5
2023 Q4	$14.6M	Sell	76,190 -6,922	-8%	-$1.27M	6.94%	5
2023 Q3	$14.2M	Buy	83,112 +650	+0.8%	+$116K	7.75%	5
2023 Q2	$14.7M	Sell	82,462 -2,613	-3%	-$480K	7.78%	5
2023 Q1	$15.6M	Sell	85,075 -5,869	-6%	-$1.03M	8.18%	5
2022 Q4	$15.4M	Sell	90,944 -4,252	-4%	-$685K	8.77%	5
2022 Q3	$14.7M	Buy	95,196 +1,210	+1%	+$195K	7.79%	5
2022 Q2	$15.8M	Sell	93,986 -13,774	-13%	-$2.41M	6.6%	7
2022 Q1	$19.5M	Sell	107,760 -1,416	-1%	-$248K	5.32%	9
2021 Q4	$18.7M	Sell	109,176 -1,377	-1%	-$231K	3.32%	9
2021 Q3	$18.2M	Sell	110,553 -752	-0.7%	-$126K	1.88%	9
2021 Q2	$18.4M	Hold	111,305	–	–	1.93%	10
2021 Q1	$17.8M	Sell	111,305 -187	-0.2%	-$31.4K	1.99%	9
2020 Q4	$19.9M	Sell	111,492 -951	-0.8%	-$167K	3.33%	9
2020 Q3	$19.9M	Sell	112,443 -243	-0.2%	-$43.7K	2.98%	9
2020 Q2	$18.9M	Sell	112,686 -56	-0%	-$9.03K	3.26%	8
2020 Q1	$16.7M	Sell	112,742 -2,278	-2%	-$339K	4.94%	7
2019 Q4	$16.4M	Buy	+115,020	New	+$16.1M	4.02%	7