Hunting Hill Global 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	$404K	Buy	939 +339	+57%	+$152K	0.31%	49
2025 Q4	$238K	Sell	600 -41,286	-99%	-$15.8M	0.16%	82
2025 Q3	$14.9M	Sell	41,886 -10,291	-20%	-$3.28M	4.14%	7
2025 Q2	$15.9M	Buy	52,177 +50,045	+2,347%	+$15.2M	4.33%	7
2025 Q1	$614K	Buy	+2,132	New	+$564K	0.37%	51
2024 Q3	–	Sell	-1,553	Closed	-$334K	–	88
2024 Q2	$334K	Sell	1,553 -5,733	-79%	-$1.24M	0.15%	75
2024 Q1	$1.5M	Sell	7,286 -11,259	-61%	-$2.16M	0.74%	29
2023 Q4	$3.55M	Buy	18,545 +14,006	+309%	+$2.57M	1.49%	9
2023 Q3	$778K	Hold	4,539	–	–	0.26%	47
2023 Q2	$809K	Buy	4,539 +2,369	+109%	+$435K	0.26%	58
2023 Q1	$398K	Buy	+2,170	New	+$382K	0.31%	38
2022 Q3	–	Sell	-6,807	Closed	-$1.15M	–	103
2022 Q2	$1.15M	Buy	+6,807	New	+$1.19M	1.05%	19
2020 Q3	–	Sell	-23,800	Closed	-$4.28M	–	29
2020 Q2	$3.98M	Sell	23,800 -300	-1%	-$48.4K	4.89%	8
2020 Q1	$3.57M	Buy	+24,100	New	+$3.59M	1.32%	14