RBF Capital’s SPDR Gold Trust GLD Stock Holding History

RBF Capital’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,000	Closed	-$1.07M	–	577
2025 Q3	$1.07M	Hold	3,000	–	–	0.05%	307
2025 Q2	$914K	Hold	3,000	–	–	0.04%	323
2025 Q1	$864K	Buy	+3,000	New	+$793K	0.05%	315
2017 Q1	–	Sell	-6,371	Closed	-$698K	–	373
2016 Q4	$698K	Buy	+6,371	New	+$740K	0.1%	165
2015 Q3	–	Sell	-60,000	Closed	-$6.74M	–	343
2015 Q2	$6.74M	Buy	+60,000	New	+$6.87M	1.27%	13
2015 Q1	–	Sell	-52,953	Closed	-$6.01M	–	299
2014 Q4	$6.01M	Buy	52,953 +8,449	+19%	+$975K	1.25%	13
2014 Q3	$5.17M	Buy	+44,504	New	+$5.49M	1.19%	12
2014 Q2	–	Sell	-13,934	Closed	-$1.72M	–	286
2014 Q1	$1.72M	Sell	13,934 -16,066	-54%	-$2M	0.42%	59
2013 Q4	$3.48M	Buy	+30,000	New	+$3.68M	0.82%	29
2013 Q3	–	Sell	-18,850	Closed	-$2.25M	–	280
2013 Q2	$2.25M	Buy	+18,850	New	+$2.58M	0.64%	41

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RBF Capital's GLD Position: Q4 2025 in Review

RBF Capital sold out of SPDR Gold Trust (GLD) in Q4 2025, closing a stake of 3,000 shares — an estimated $1.07M sold.

RBF Capital first reported a position in GLD in Q2 2013 and held it in 10 quarters. The position peaked at $6.74M in Q2 2015. 3,073 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

RBF Capital reported no remaining SPDR Gold Trust position as of Q4 2025 after selling out during the quarter.
RBF Capital sold 3,000 SPDR Gold Trust shares in Q4 2025, an estimated $1.07M.
RBF Capital first reported a position in SPDR Gold Trust in Q2 2013 and held it in 10 quarters.
RBF Capital's SPDR Gold Trust position peaked at $6.74M in Q2 2015.
3,073 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on RBF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.