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Ruffer LLP’s SPDR Gold Trust GLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,710
Closed -$483K 69
2023
Q2
$483K Sell
2,710
-2,134
-44% -$380K 0.03% 63
2023
Q1
$887K Buy
4,844
+1,551
+47% +$284K 0.03% 75
2022
Q4
$560K Buy
+3,293
New +$560K 0.04% 80
2022
Q3
Sell
-7,470
Closed -$1.26M 98
2022
Q2
$1.26M Buy
7,470
+1,787
+31% +$301K 0.05% 67
2022
Q1
$1.03M Buy
5,683
+2,354
+71% +$425K 0.02% 84
2021
Q4
$562K Buy
3,329
+118
+4% +$19.9K 0.01% 89
2021
Q3
$526K Buy
3,211
+78
+2% +$12.8K 0.02% 82
2021
Q2
$519K Sell
3,133
-1,158
-27% -$192K 0.01% 83
2021
Q1
$686K Buy
4,291
+398
+10% +$63.6K 0.02% 67
2020
Q4
$694K Sell
3,893
-231
-6% -$41.2K 0.02% 66
2020
Q3
$731K Sell
4,124
-266
-6% -$47.2K 0.03% 62
2020
Q2
$775K Hold
4,390
0.03% 67
2020
Q1
$650K Buy
4,390
+1,008
+30% +$149K 0.03% 59
2019
Q4
$484K Sell
3,382
-150
-4% -$21.5K 0.01% 66
2019
Q3
$491K Sell
3,532
-689
-16% -$95.8K 0.01% 75
2019
Q2
$562K Sell
4,221
-776
-16% -$103K 0.01% 80
2019
Q1
$610K Sell
4,997
-6
-0.1% -$732 0.02% 69
2018
Q4
$606K Buy
5,003
+1,903
+61% +$231K 0.02% 78
2018
Q3
$350K Buy
+3,100
New +$350K 0.01% 69