RB Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
1,925
+152
| +9% | +$46.3K | 0.13% | 113 |
|
|
2025
Q1 | $511K | Buy |
1,773
+19
| +1% | +$5.48K | 0.12% | 117 |
|
|
2024
Q4 | $425K | Hold |
1,754
| – | – | 0.1% | 127 |
|
|
2024
Q3 | $426K | Hold |
1,754
| – | – | 0.1% | 126 |
|
|
2024
Q2 | $377K | Hold |
1,754
| – | – | 0.09% | 125 |
|
|
2024
Q1 | $361K | Buy |
1,754
+128
| +8% | +$26.3K | 0.09% | 137 |
|
|
2023
Q4 | $311K | Buy |
1,626
+47
| +3% | +$8.99K | 0.09% | 141 |
|
|
2023
Q3 | $271K | Sell |
1,579
-48
| -3% | -$8.23K | 0.08% | 145 |
|
|
2023
Q2 | $290K | Sell |
1,627
-17
| -1% | -$3.03K | 0.09% | 141 |
|
|
2023
Q1 | $301K | Buy |
1,644
+75
| +5% | +$13.7K | 0.1% | 142 |
|
|
2022
Q4 | $266K | Buy |
1,569
+23
| +1% | +$3.9K | 0.09% | 148 |
|
|
2022
Q3 | $239K | Buy |
1,546
+188
| +14% | +$29.1K | 0.09% | 154 |
|
|
2022
Q2 | $229K | Buy |
+1,358
| New | +$229K | 0.09% | 155 |
|
|
2021
Q1 | – | Sell |
-1,195
| Closed | -$213K | – | 151 |
|
|
2020
Q4 | $213K | Buy |
1,195
+60
| +5% | +$10.7K | 0.1% | 135 |
|
|
2020
Q3 | $204K | Sell |
1,135
-750
| -40% | -$135K | 0.1% | 135 |
|
|
2020
Q2 | $315K | Buy |
1,885
+90
| +5% | +$15K | 0.17% | 104 |
|
|
2020
Q1 | $273K | Buy |
1,795
+200
| +13% | +$30.4K | 0.18% | 101 |
|
|
2019
Q4 | $233K | Sell |
1,595
-9
| -0.6% | -$1.32K | 0.13% | 119 |
|
|
2019
Q3 | $225K | Buy |
+1,604
| New | +$225K | 0.14% | 112 |
|
|
2018
Q3 | – | Sell |
-2,075
| Closed | -$246K | – | 127 |
|
|
2018
Q2 | $246K | Sell |
2,075
-752
| -27% | -$89.2K | 0.18% | 109 |
|
|
2018
Q1 | $356K | Sell |
2,827
-1,167
| -29% | -$147K | 0.28% | 81 |
|
|
2017
Q4 | $494K | Sell |
3,994
-40
| -1% | -$4.95K | 0.35% | 67 |
|
|
2017
Q3 | $490 | Sell |
4,034
-115
| -3% | -$14 | 0.01% | 61 |
|
|
2017
Q2 | $490K | Buy |
4,149
+1,075
| +35% | +$127K | 0.42% | 59 |
|
|
2017
Q1 | $365K | Buy |
3,074
+275
| +10% | +$32.7K | 0.35% | 69 |
|
|
2016
Q4 | $307K | Buy |
+2,799
| New | +$307K | 0.31% | 81 |
|