SPDR Gold Trust shares owned by RB Capital Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in SPDR Gold Trust
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All positions including SPDR Gold Trust held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR Gold Trust by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $426k | 1.8k | 243.06 |
| 2024-03-31 | $361k | 1.8k | 205.72 |
| 2023-12-31 | $311k | 1.6k | 191.17 |
| 2023-09-30 | $271k | 1.6k | 171.45 |
| 2023-06-30 | $290k | 1.6k | 178.27 |
| 2023-03-31 | $301k | 1.6k | 183.22 |
| 2022-12-31 | $266k | 1.6k | 169.53 |
| 2022-09-30 | $239k | 1.5k | 154.59 |
| 2022-06-30 | $229k | 1.4k | 168.63 |
| 2020-12-31 | $213k | 1.2k | 178.24 |
| 2020-09-30 | $204k | 1.1k | 179.74 |
| 2020-06-30 | $315k | 1.9k | 167.11 |
| 2020-03-31 | $273k | 1.8k | 152.09 |
| 2019-12-31 | $233k | 1.6k | 146.08 |
| 2019-09-30 | $225k | 1.6k | 140.27 |
| 2018-06-30 | $246k | 2.1k | 118.55 |
| 2018-03-31 | $356k | 2.8k | 125.93 |
| 2017-12-31 | $494k | 4.0k | 123.69 |
| 2017-09-30 | $490k | 4.0k | 121.47 |
| 2017-06-30 | $490k | 4.1k | 118.10 |
| 2017-03-31 | $365k | 3.1k | 118.74 |
| 2016-12-31 | $307k | 2.8k | 109.68 |