SRC
Sage Rhino Capital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Hold |
1,860
| – | – | 0.12% | 120 |
|
|
2025
Q1 | $536K | Hold |
1,860
| – | – | 0.12% | 125 |
|
|
2024
Q4 | $450K | Hold |
1,860
| – | – | 0.1% | 145 |
|
|
2024
Q3 | $452K | Hold |
1,860
| – | – | 0.1% | 145 |
|
|
2024
Q2 | $400K | Hold |
1,860
| – | – | 0.1% | 145 |
|
|
2024
Q1 | $383K | Hold |
1,860
| – | – | 0.09% | 150 |
|
|
2023
Q4 | $356K | Hold |
1,860
| – | – | 0.09% | 143 |
|
|
2023
Q3 | $319K | Hold |
1,860
| – | – | 0.09% | 149 |
|
|
2023
Q2 | $332K | Hold |
1,860
| – | – | 0.09% | 148 |
|
|
2023
Q1 | $341K | Hold |
1,860
| – | – | 0.1% | 147 |
|
|
2022
Q4 | $316K | Hold |
1,860
| – | – | 0.1% | 152 |
|
|
2022
Q3 | $288K | Hold |
1,860
| – | – | 0.12% | 134 |
|
|
2022
Q2 | $313K | Sell |
1,860
-10
| -0.5% | -$1.68K | 0.12% | 140 |
|
|
2022
Q1 | $338K | Hold |
1,870
| – | – | 0.1% | 153 |
|
|
2021
Q4 | $320K | Hold |
1,870
| – | – | 0.09% | 157 |
|
|
2021
Q3 | $307K | Sell |
1,870
-161
| -8% | -$26.4K | 0.09% | 149 |
|
|
2021
Q2 | $336K | Buy |
2,031
+2
| +0.1% | +$331 | 0.1% | 141 |
|
|
2021
Q1 | $325K | Buy |
2,029
+601
| +42% | +$96.3K | 0.11% | 130 |
|
|
2020
Q4 | $255K | Buy |
1,428
+28
| +2% | +$5K | 0.1% | 144 |
|
|
2020
Q3 | $248K | Hold |
1,400
| – | – | 0.12% | 130 |
|
|
2020
Q2 | $234K | Hold |
1,400
| – | – | 0.12% | 129 |
|
|
2020
Q1 | $207K | Hold |
1,400
| – | – | 0.15% | 120 |
|
|
2019
Q4 | $206K | Hold |
1,400
| – | – | 0.12% | 140 |
|
|
2019
Q3 | $194K | Buy |
+1,400
| New | +$194K | 0.12% | 134 |
|