Ownership history in BBR PARTNERS, LLC · 51 quarters on record
This page tracks every 13F SEC filing in which BBR PARTNERS, 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 | 43,780 | -747 | -1.7% | 0.93% | $17.4M | $396.31 |
| 2025 Q3 | ADDED | 44,527 | +29,450 | +195.3% | 0.91% | $15.8M | $355.47 |
| 2025 Q2 | ADDED | 15,077 | +5,448 | +56.6% | 0.29% | $4.6M | $304.83 |
| 2025 Q1 | UNCHANGED | 9,629 | — | 0% | 0.20% | $2.8M | $288.14 |
| 2024 Q4 | ADDED | 9,629 | +880 | +10.1% | 0.16% | $2.3M | $242.13 |
| 2024 Q3 | UNCHANGED | 8,749 | — | 0% | 0.16% | $2.1M | $243.06 |
| 2024 Q2 | ADDED | 8,749 | +5,747 | +191.4% | 0.15% | $1.9M | $215.01 |
| 2024 Q1 | ADDED | 3,002 | +500 | +20.0% | 0.05% | $618K | $205.72 |
| 2023 Q4 | UNCHANGED | 2,502 | — | 0% | 0.05% | $478K | $191.17 |
| 2023 Q3 | REDUCED | 2,502 | -3,753 | -60.0% | 0.05% | $429K | $171.45 |
As of 2025 Q4 — sorted by position size