Fore Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-70,000
| Closed | -$27.7M | – | 43 |
|
|
2025
Q4 | $27.7M | Buy |
+70,000
| New | +$26.7M | 9.07% | 5 |
|
|
2024
Q4 | – | Sell |
-235,000
| Closed | -$57.1M | – | 54 |
|
|
2024
Q3 | $57.1M | Buy |
+235,000
| New | +$53.8M | 23.93% | 2 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$20.6M | – | 54 |
|
|
2024
Q1 | $20.6M | Sell |
100,000
-115,000
| -53% | -$22.1M | 12.64% | 2 |
|
|
2023
Q4 | $41.1M | Buy |
215,000
+15,000
| +8% | +$2.75M | 20.19% | 1 |
|
|
2023
Q3 | $34.3M | Buy |
+200,000
| New | +$35.8M | 15% | 2 |
|
|
2022
Q3 | – | Sell |
-175,000
| Closed | -$29.5M | – | 27 |
|
|
2022
Q2 | $29.5M | Sell |
175,000
-5,000
| -3% | -$873K | 30.86% | 1 |
|
|
2022
Q1 | $32.5M | Sell |
180,000
-420,000
| -70% | -$73.7M | 15.2% | 2 |
|
|
2021
Q4 | $103M | Buy |
+600,000
| New | +$101M | 34.87% | 1 |
|
|
2021
Q3 | – | Sell |
-530,000
| Closed | -$87.8M | – | 63 |
|
|
2021
Q2 | $87.8M | Sell |
530,000
-920,000
| -63% | -$156M | 26.74% | 1 |
|
|
2021
Q1 | $232M | Buy |
1,450,000
+1,250,000
| +625% | +$210M | 43.1% | 1 |
|
|
2020
Q4 | $35.7M | Sell |
200,000
-125,000
| -38% | -$22M | 8.75% | 4 |
|
|
2020
Q3 | $57.6M | Sell |
325,000
-362,000
| -53% | -$65.1M | 26.87% | 1 |
|
|
2020
Q2 | $115M | Buy |
+687,000
| New | +$111M | 42.9% | 1 |
|
|
2020
Q1 | – | Sell |
-1,125,000
| Closed | -$161M | – | 82 |
|
|
2019
Q4 | $161M | Buy |
1,125,000
+195,000
| +21% | +$27.2M | 28% | 1 |
|
|
2019
Q3 | $1.29B | Sell |
930,000
-249,700
| -21% | -$34.7M | 78.45% | 1 |
|
|
2019
Q2 | $156M | Sell |
1,179,700
-20,300
| -2% | -$2.51M | 23.24% | 1 |
|
|
2019
Q1 | $146M | Sell |
1,200,000
-20,000
| -2% | -$2.46M | 21.8% | 1 |
|
|
2018
Q4 | $1.22M | Buy |
1,220,000
+231,800
| +23% | +$26.9M | 0.6% | 30 |
|
|
2018
Q3 | $111M | Sell |
988,200
-23,300
| -2% | -$2.67M | 34.09% | 1 |
|
|
2018
Q2 | $120M | Buy |
1,011,500
+156,500
| +18% | +$19.4M | 42.1% | 1 |
|
|
2018
Q1 | $108M | Buy |
855,000
+675,000
| +375% | +$85.1M | 30.07% | 1 |
|
|
2017
Q4 | $22.3M | Buy |
+180,000
| New | +$21.8M | 8.6% | 2 |
|
Other funds holding GLD
