Ownership history in Balefire, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in SPDR GOLD TRUST (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 | 15,440 | -1,516 | -8.9% | 1.19% | $6.1M | $396.31 |
| 2025 Q3 | REDUCED | 16,956 | -731 | -4.1% | 1.20% | $6.0M | $355.47 |
| 2025 Q2 | ADDED | 17,687 | +956 | +5.7% | 1.17% | $5.4M | $304.83 |
| 2025 Q1 | REDUCED | 16,731 | -2,497 | -13.0% | 1.65% | $4.8M | $288.14 |
As of 2025 Q4 — sorted by position size