RBF Capital’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 | $914K | Hold |
3,000
| – | – | 0.04% | 313 |
|
|
2025
Q1 | $864K | Buy |
+3,000
| New | +$864K | 0.05% | 301 |
|
|
2017
Q1 | – | Sell |
-6,371
| Closed | -$698K | – | 371 |
|
|
2016
Q4 | $698K | Buy |
+6,371
| New | +$698K | 0.1% | 164 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$6.74M | – | 343 |
|
|
2015
Q2 | $6.74M | Buy |
+60,000
| New | +$6.74M | 1.27% | 13 |
|
|
2015
Q1 | – | Sell |
-52,953
| Closed | -$6.01M | – | 298 |
|
|
2014
Q4 | $6.01M | Buy |
52,953
+8,449
| +19% | +$960K | 1.25% | 13 |
|
|
2014
Q3 | $5.17M | Buy |
+44,504
| New | +$5.17M | 1.19% | 12 |
|
|
2014
Q2 | – | Sell |
-13,934
| Closed | -$1.72M | – | 282 |
|
|
2014
Q1 | $1.72M | Sell |
13,934
-16,066
| -54% | -$1.99M | 0.42% | 59 |
|
|
2013
Q4 | $3.48M | Buy |
+30,000
| New | +$3.48M | 0.82% | 29 |
|
|
2013
Q3 | – | Sell |
-18,850
| Closed | -$2.25M | – | 278 |
|
|
2013
Q2 | $2.25M | Buy |
+18,850
| New | +$2.25M | 0.64% | 41 |
|