Rye Brook Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
12,600
-300
| -2% | -$91.5K | 4.01% | 7 |
|
|
2025
Q1 | $3.72M | Sell |
12,900
-300
| -2% | -$86.4K | 4.66% | 7 |
|
|
2024
Q4 | $3.2M | Buy |
13,200
+170
| +1% | +$41.2K | 3.83% | 9 |
|
|
2024
Q3 | $3.17M | Sell |
13,030
-300
| -2% | -$72.9K | 4.57% | 10 |
|
|
2024
Q2 | $2.87M | Sell |
13,330
-16,500
| -55% | -$3.55M | 3.77% | 10 |
|
|
2024
Q1 | $6.14M | Hold |
29,830
| – | – | 3.6% | 10 |
|
|
2023
Q4 | $5.7M | Buy |
29,830
+1,300
| +5% | +$249K | 2.91% | 11 |
|
|
2023
Q3 | $4.89M | Buy |
28,530
+100
| +0.4% | +$17.1K | 3.48% | 10 |
|
|
2023
Q2 | $5.07M | Buy |
28,430
+600
| +2% | +$107K | 2.39% | 7 |
|
|
2023
Q1 | $5.1M | Buy |
+27,830
| New | +$5.1M | 3.12% | 9 |
|
|
2021
Q1 | – | Sell |
-21,600
| Closed | -$3.85M | – | 31 |
|
|
2020
Q4 | $3.85M | Buy |
+21,600
| New | +$3.85M | 3.36% | 13 |
|