Ownership history in Caitlin John, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in SPDR GOLD TR (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 | ADDED | 5,118 | +484 | +10.4% | 1.33% | $2.0M | $396.31 |
| 2025 Q3 | ADDED | 4,634 | +31 | +0.7% | 1.15% | $1.6M | $355.47 |
| 2025 Q2 | REDUCED | 4,603 | -1,005 | -17.9% | 1.28% | $1.4M | $304.83 |
| 2025 Q1 | REDUCED | 5,608 | -2,900 | -34.1% | 1.58% | $1.6M | $288.14 |
| 2024 Q4 | REDUCED | 8,508 | -1,405 | -14.2% | 1.36% | $2.1M | $242.13 |
| 2024 Q3 | ADDED | 9,913 | +3,455 | +53.5% | 1.47% | $2.4M | $243.06 |
| 2023 Q4 | INITIATED | 6,458 | — | — | 1.01% | $1.2M | — |
As of 2025 Q4 — sorted by position size