Fore Capital’s SPDR Gold Trust GLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	41
2024 Q4	–	Hold	0	–	–	–	48
2024 Q3	–	Hold	0	–	–	–	44
2024 Q2	–	Hold	0	–	–	–	52
2024 Q1	–	Hold	0	–	–	–	46
2023 Q4	–	Hold	0	–	–	–	33
2023 Q3	–	Hold	0	–	–	–	26
2022 Q3	–	Hold	0	–	–	–	23
2022 Q2	–	Hold	0	–	–	–	27
2022 Q1	–	Hold	0	–	–	–	39
2021 Q4	–	Hold	0	–	–	–	39
2021 Q3	–	Hold	0	–	–	–	39
2021 Q2	–	Hold	0	–	–	–	47
2021 Q1	–	Hold	0	–	–	–	51
2020 Q4	–	Sell	-55,000	Closed	-$9.74M	–	59
2020 Q3	$9.74M	Buy	+55,000	New	+$9.74M	4.55%	3
2020 Q2	–	Hold	0	–	–	–	52
2020 Q1	–	Hold	0	–	–	–	63
2019 Q4	–	Hold	0	–	–	–	53
2019 Q3	–	Hold	0	–	–	–	43
2019 Q2	–	Hold	0	–	–	–	52
2019 Q1	–	Hold	0	–	–	–	41
2018 Q4	–	Hold	0	–	–	–	47
2018 Q3	–	Hold	0	–	–	–	45
2018 Q2	–	Hold	0	–	–	–	34
2018 Q1	–	Hold	0	–	–	–	51
2017 Q4	–	Hold	0	–	–	–	52