Ownership history in AVALON CAPITAL MANAGEMENT · 61 quarters on record
This page tracks every 13F SEC filing in which AVALON CAPITAL MANAGEMENT reported a position in SPDR GOLD TRUST ETF (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 43,729 | -643 | -1.4% | 4.15% | $17.3M | $396.31 |
| 2025 Q3 | REDUCED | 44,372 | -878 | -1.9% | 3.87% | $15.8M | $355.47 |
| 2025 Q2 | REDUCED | 45,250 | -13,961 | -23.6% | 3.71% | $13.8M | $304.83 |
| 2025 Q1 | ADDED | 59,211 | +575 | +1.0% | 4.96% | $17.1M | $288.14 |
| 2024 Q4 | REDUCED | 58,636 | -6,879 | -10.5% | 4.58% | $14.2M | $242.13 |
| 2024 Q3 | ADDED | 65,515 | +2,915 | +4.7% | 4.82% | $15.9M | $243.06 |
| 2024 Q2 | ADDED | 62,600 | +3,173 | +5.3% | 4.27% | $13.5M | $215.01 |
| 2024 Q1 | REDUCED | 59,427 | -1,558 | -2.6% | 5.01% | $12.2M | $205.72 |
| 2023 Q4 | ADDED | 60,985 | +291 | +0.5% | 4.89% | $11.7M | $191.17 |
| 2023 Q3 | REDUCED | 60,694 | -380 | -0.6% | 5.31% | $10.4M | $171.45 |
As of 2025 Q4 — sorted by position size