RFM
Royal Fund Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
37,561
-5,166
| -12% | -$1.57M | 1.14% | 15 |
|
|
2025
Q1 | $12.3M | Buy |
+42,727
| New | +$12.3M | 1.37% | 11 |
|
|
2024
Q4 | – | Sell |
-1,514
| Closed | -$368K | – | 246 |
|
|
2024
Q3 | $368K | Buy |
+1,514
| New | +$368K | 0.02% | 228 |
|
|
2024
Q2 | – | Sell |
-1,223
| Closed | -$252K | – | 249 |
|
|
2024
Q1 | $252K | Sell |
1,223
-165
| -12% | -$33.9K | 0.02% | 227 |
|
|
2023
Q4 | $265K | Sell |
1,388
-5
| -0.4% | -$956 | 0.03% | 220 |
|
|
2023
Q3 | $239K | Buy |
1,393
+133
| +11% | +$22.8K | 0.03% | 211 |
|
|
2023
Q2 | $225K | Buy |
1,260
+146
| +13% | +$26K | 0.03% | 207 |
|
|
2023
Q1 | $204K | Buy |
+1,114
| New | +$204K | 0.03% | 205 |
|
|
2022
Q4 | – | Sell |
-1,945
| Closed | -$300K | – | 213 |
|
|
2022
Q3 | $300K | Sell |
1,945
-650
| -25% | -$100K | 0.05% | 168 |
|
|
2022
Q2 | $437K | Buy |
2,595
+128
| +5% | +$21.6K | 0.07% | 151 |
|
|
2022
Q1 | $445K | Buy |
2,467
+873
| +55% | +$157K | 0.06% | 148 |
|
|
2021
Q4 | $272K | Buy |
+1,594
| New | +$272K | 0.04% | 165 |
|
|
2021
Q3 | – | Sell |
-1,223
| Closed | -$202K | – | 189 |
|
|
2021
Q2 | $202K | Buy |
+1,223
| New | +$202K | 0.03% | 185 |
|
|
2021
Q1 | – | Sell |
-1,158
| Closed | -$206K | – | 188 |
|
|
2020
Q4 | $206K | Sell |
1,158
-25
| -2% | -$4.45K | 0.04% | 166 |
|
|
2020
Q3 | $209K | Buy |
+1,183
| New | +$209K | 0.05% | 159 |
|
|
2020
Q2 | – | Sell |
-722
| Closed | -$106K | – | 297 |
|
|
2020
Q1 | $106K | Sell |
722
-156
| -18% | -$22.9K | 0.04% | 184 |
|
|
2019
Q4 | $125K | Buy |
878
+44
| +5% | +$6.26K | 0.03% | 180 |
|
|
2019
Q3 | $115K | Buy |
834
+4
| +0.5% | +$552 | 0.03% | 180 |
|
|
2019
Q2 | $110K | Hold |
830
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $101K | Hold |
830
| – | – | 0.03% | 163 |
|
|
2018
Q4 | $100K | Sell |
830
-71
| -8% | -$8.55K | 0.04% | 145 |
|
|
2018
Q3 | $101K | Sell |
901
-367
| -29% | -$41.1K | 0.03% | 148 |
|
|
2018
Q2 | $150K | Buy |
1,268
+327
| +35% | +$38.7K | 0.05% | 127 |
|
|
2018
Q1 | $118K | Sell |
941
-21
| -2% | -$2.63K | 0.04% | 139 |
|
|
2017
Q4 | $118K | Buy |
962
+70
| +8% | +$8.59K | 0.04% | 141 |
|
|
2017
Q3 | $108K | Buy |
892
+245
| +38% | +$29.7K | 0.04% | 114 |
|
|
2017
Q2 | $76K | Sell |
647
-371
| -36% | -$43.6K | 0.03% | 128 |
|
|
2017
Q1 | $120K | Buy |
1,018
+414
| +69% | +$48.8K | 0.06% | 94 |
|
|
2016
Q4 | $66K | Buy |
+604
| New | +$66K | 0.04% | 130 |
|