RCG
Rock Creek Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
181,845
-58,371
| -24% | -$17.8M | 6.5% | 6 |
|
|
2025
Q1 | $65.8M | Buy |
240,216
+10,351
| +5% | +$2.84M | 7.79% | 7 |
|
|
2024
Q4 | $55.7M | Buy |
229,865
+6,019
| +3% | +$1.46M | 5.85% | 8 |
|
|
2024
Q3 | $54.4M | Buy |
223,846
+7,547
| +3% | +$1.83M | 6.24% | 7 |
|
|
2024
Q2 | $46.5M | Sell |
216,299
-7,676
| -3% | -$1.65M | 6.21% | 6 |
|
|
2024
Q1 | $46M | Buy |
223,975
+31,875
| +17% | +$6.54M | 5.79% | 6 |
|
|
2023
Q4 | $36.5M | Hold |
192,100
| – | – | 5.27% | 7 |
|
|
2023
Q3 | $34.2M | Buy |
192,100
+89,224
| +87% | +$15.9M | 4.41% | 6 |
|
|
2023
Q2 | $18.3M | Sell |
102,876
-29,428
| -22% | -$5.25M | 2.66% | 11 |
|
|
2023
Q1 | $26.1M | Sell |
132,304
-3,874
| -3% | -$766K | 3.39% | 10 |
|
|
2022
Q4 | $25M | Buy |
136,178
+27,577
| +25% | +$5.07M | 3.05% | 9 |
|
|
2022
Q3 | $16.8M | Sell |
108,601
-31,276
| -22% | -$4.84M | 2.2% | 13 |
|
|
2022
Q2 | $23.6M | Buy |
139,877
+50,285
| +56% | +$8.5M | 2.74% | 10 |
|
|
2022
Q1 | $17.6M | Sell |
89,592
-154,192
| -63% | -$30.3M | 2.39% | 11 |
|
|
2021
Q4 | $17.9M | Buy |
243,784
+208,070
| +583% | +$15.3M | 2.66% | 11 |
|
|
2021
Q3 | $7.23M | Buy |
35,714
+31,276
| +705% | +$6.34M | 1.22% | 14 |
|
|
2021
Q2 | $735K | Hold |
4,438
| – | – | 0.11% | 74 |
|
|
2021
Q1 | $710K | Buy |
4,438
+3,449
| +349% | +$552K | 0.12% | 73 |
|
|
2020
Q4 | $176K | Hold |
989
| – | – | 0.07% | 138 |
|
|
2020
Q3 | $175K | Buy |
+989
| New | +$175K | 0.09% | 142 |
|