RCP
Rothschild Capital Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
77,669
+194
| +0.3% | +$59.1K | 6.21% | 6 |
|
|
2025
Q1 | $22.3M | Buy |
77,475
+2,659
| +4% | +$766K | 5.84% | 5 |
|
|
2024
Q4 | $18.1M | Buy |
74,816
+251
| +0.3% | +$60.8K | 4.39% | 8 |
|
|
2024
Q3 | $18.1M | Buy |
74,565
+526
| +0.7% | +$128K | 5.05% | 7 |
|
|
2024
Q2 | $15.9M | Buy |
74,039
+987
| +1% | +$212K | 4.55% | 8 |
|
|
2024
Q1 | $15M | Sell |
73,052
-549
| -0.7% | -$113K | 4.37% | 9 |
|
|
2023
Q4 | $14.1M | Buy |
73,601
+637
| +0.9% | +$122K | 4.43% | 9 |
|
|
2023
Q3 | $12.5M | Hold |
72,964
| – | – | 4.9% | 8 |
|
|
2023
Q2 | $13M | Hold |
72,964
| – | – | 4.79% | 10 |
|
|
2023
Q1 | $13.4M | Hold |
72,964
| – | – | 5.48% | 7 |
|
|
2022
Q4 | $12.3M | Buy |
72,964
+19,592
| +37% | +$3.31M | 5.21% | 6 |
|
|
2022
Q3 | $8.26M | Hold |
53,372
| – | – | 3.8% | 11 |
|
|
2022
Q2 | $8.99M | Sell |
53,372
-18,015
| -25% | -$3.03M | 3.76% | 10 |
|
|
2022
Q1 | $12.9M | Buy |
71,387
+14,789
| +26% | +$2.67M | 4.52% | 8 |
|
|
2021
Q4 | $9.68M | Buy |
56,598
+1,735
| +3% | +$297K | 2.88% | 15 |
|
|
2021
Q3 | $9.01M | Sell |
54,863
-105
| -0.2% | -$17.2K | 2.88% | 13 |
|
|
2021
Q2 | $9.1M | Sell |
54,968
-1,365
| -2% | -$226K | 2.91% | 14 |
|
|
2021
Q1 | $9.01M | Sell |
56,333
-240
| -0.4% | -$38.4K | 3.05% | 12 |
|
|
2020
Q4 | $10.1M | Sell |
56,573
-64,715
| -53% | -$11.5M | 3.61% | 10 |
|
|
2020
Q3 | $21.5M | Hold |
121,288
| – | – | 8.51% | 3 |
|
|
2020
Q2 | $20.3M | Buy |
121,288
+13,640
| +13% | +$2.28M | 8.47% | 1 |
|
|
2020
Q1 | $15.9M | Buy |
107,648
+11,760
| +12% | +$1.74M | 8.87% | 1 |
|
|
2019
Q4 | $13.7M | Buy |
95,888
+1,075
| +1% | +$154K | 6.24% | 6 |
|
|
2019
Q3 | $13.2M | Hold |
94,813
| – | – | 6.63% | 4 |
|
|
2019
Q2 | $12.6M | Buy |
94,813
+41,642
| +78% | +$5.55M | 6.18% | 5 |
|
|
2019
Q1 | $6.49M | Sell |
53,171
-290
| -0.5% | -$35.4K | 3.62% | 9 |
|
|
2018
Q4 | $6.48M | Buy |
53,461
+270
| +0.5% | +$32.7K | 3.5% | 9 |
|
|
2018
Q3 | $6M | Sell |
53,191
-30,371
| -36% | -$3.42M | 2.66% | 12 |
|
|
2018
Q2 | $9.92M | Buy |
83,562
+22,945
| +38% | +$2.72M | 4.14% | 7 |
|
|
2018
Q1 | $7.63M | Buy |
60,617
+34,485
| +132% | +$4.34M | 3% | 9 |
|
|
2017
Q4 | $3.23M | Sell |
26,132
-41,278
| -61% | -$5.1M | 1.27% | 28 |
|
|
2017
Q3 | $8.2M | Buy |
67,410
+32,855
| +95% | +$3.99M | 3.53% | 6 |
|
|
2017
Q2 | $4.08M | Buy |
+34,555
| New | +$4.08M | 1.55% | 24 |
|
|
2016
Q3 | – | Sell |
-650
| Closed | -$82K | – | 65 |
|
|
2016
Q2 | $82K | Sell |
650
-1,100
| -63% | -$139K | 0.03% | 45 |
|
|
2016
Q1 | $206K | Buy |
+1,750
| New | +$206K | 0.09% | 48 |
|
|
2014
Q3 | – | Sell |
-40,080
| Closed | -$5.13M | – | 42 |
|
|
2014
Q2 | $5.13M | Sell |
40,080
-20
| -0% | -$2.56K | 2.31% | 25 |
|
|
2014
Q1 | $4.96M | Buy |
+40,100
| New | +$4.96M | 2.44% | 23 |
|