RAM
Riggs Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
69,959
+32
| +0% | +$9.76K | 5.24% | 1 |
|
|
2025
Q1 | $20.1M | Buy |
69,927
+969
| +1% | +$279K | 5.75% | 1 |
|
|
2024
Q4 | $16.6M | Sell |
68,958
-934
| -1% | -$225K | 4.43% | 2 |
|
|
2024
Q3 | $17M | Buy |
69,892
+7,773
| +13% | +$1.89M | 4.64% | 2 |
|
|
2024
Q2 | $13.4M | Buy |
62,119
+56
| +0.1% | +$12K | 3.98% | 2 |
|
|
2024
Q1 | $12.8M | Sell |
62,063
-21,408
| -26% | -$4.4M | 3.72% | 3 |
|
|
2023
Q4 | $16M | Buy |
83,471
+10,856
| +15% | +$2.08M | 5.07% | 1 |
|
|
2023
Q3 | $12.4M | Buy |
72,615
+1,104
| +2% | +$189K | 4.43% | 1 |
|
|
2023
Q2 | $12.7M | Buy |
71,511
+22,806
| +47% | +$4.07M | 4.49% | 1 |
|
|
2023
Q1 | $8.92M | Buy |
48,705
+29,006
| +147% | +$5.31M | 3.47% | 2 |
|
|
2022
Q4 | $3.34M | Buy |
19,699
+14,163
| +256% | +$2.4M | 1.38% | 30 |
|
|
2022
Q3 | $856K | Sell |
5,536
-29,927
| -84% | -$4.63M | 0.34% | 63 |
|
|
2022
Q2 | $5.97M | Sell |
35,463
-87,601
| -71% | -$14.8M | 2.47% | 10 |
|
|
2022
Q1 | $22.2M | Buy |
123,064
+60,238
| +96% | +$10.9M | 6.51% | 1 |
|
|
2021
Q4 | $10.7M | Buy |
62,826
+55,740
| +787% | +$9.53M | 2.91% | 8 |
|
|
2021
Q3 | $1.16M | Sell |
7,086
-48
| -0.7% | -$7.89K | 0.35% | 56 |
|
|
2021
Q2 | $1.18M | Buy |
7,134
+380
| +6% | +$63K | 0.33% | 58 |
|
|
2021
Q1 | $1.08M | Sell |
6,754
-84,561
| -93% | -$13.5M | 0.33% | 57 |
|
|
2020
Q4 | $16.3M | Buy |
+91,315
| New | +$16.3M | 5% | 1 |
|
|
2020
Q3 | – | Sell |
-92,697
| Closed | -$15.5M | – | 192 |
|
|
2020
Q2 | $15.5M | Sell |
92,697
-15,746
| -15% | -$2.64M | 6.29% | 1 |
|
|
2020
Q1 | $16.1M | Sell |
108,443
-108,246
| -50% | -$16M | 10.32% | 1 |
|
|
2019
Q4 | $31M | Buy |
216,689
+1,773
| +0.8% | +$253K | 12.49% | 1 |
|
|
2019
Q3 | $29.8M | Buy |
214,916
+6,329
| +3% | +$879K | 15.3% | 1 |
|
|
2019
Q2 | $27.8M | Buy |
208,587
+36,864
| +21% | +$4.91M | 15.53% | 1 |
|
|
2019
Q1 | $21M | Buy |
171,723
+61,692
| +56% | +$7.53M | 14.25% | 1 |
|
|
2018
Q4 | $13.3M | Buy |
110,031
+34,487
| +46% | +$4.18M | 9.68% | 1 |
|
|
2018
Q3 | $8.52M | Sell |
75,544
-1,322
| -2% | -$149K | 4.17% | 7 |
|
|
2018
Q2 | $9.12M | Buy |
76,866
+1,062
| +1% | +$126K | 4.01% | 6 |
|
|
2018
Q1 | $9.54M | Buy |
75,804
+72,302
| +2,065% | +$9.09M | 3.93% | 4 |
|
|
2017
Q4 | $433K | Hold |
3,502
| – | – | 0.17% | 49 |
|
|
2017
Q3 | $426K | Buy |
3,502
+1,340
| +62% | +$163K | 0.19% | 47 |
|
|
2017
Q2 | $255K | Hold |
2,162
| – | – | 0.11% | 56 |
|
|
2017
Q1 | $257K | Buy |
+2,162
| New | +$257K | 0.13% | 54 |
|
|
2016
Q4 | – | Sell |
-373
| Closed | -$47K | – | 269 |
|
|
2016
Q3 | $47K | Sell |
373
-56,178
| -99% | -$7.08M | 0.02% | 115 |
|
|
2016
Q2 | $7.15M | Buy |
56,551
+54,201
| +2,306% | +$6.85M | 3.75% | 5 |
|
|
2016
Q1 | $276K | Buy |
+2,350
| New | +$276K | 0.2% | 39 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$3K | – | 262 |
|
|
2015
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 225 |
|
|
2015
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 275 |
|
|
2015
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 260 |
|
|
2014
Q4 | $4K | Sell |
31
-26
| -46% | -$3.36K | ﹤0.01% | 254 |
|
|
2014
Q3 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 225 |
|