GLD SPDR GOLD TR

Ownership history in Client First Capital LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Client First Capital 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.

Peak position
8.83% (2024 Q3)
Avg. % of fund
6.69%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,000 -40,880 -95.3% 0.33% $793K $396.31
2025 Q4 ADDED 42,880 +1,008 +2.4% 7.16% $17.0M $396.31
2025 Q3 ADDED 41,872 +168 +0.4% 6.63% $14.9M $355.47
2025 Q2 ADDED 41,704 +39,704 +1985.2% 5.95% $12.7M $304.83
2025 Q2 REDUCED 2,000 -48,338 -96.0% 0.29% $610K $304.83
2025 Q1 REDUCED 50,338 -18,433 -26.8% 7.43% $14.5M $288.14
2024 Q4 ADDED 68,771 +3,026 +4.6% 8.56% $16.7M $242.13
2024 Q3 ADDED 65,745 +9,355 +16.6% 8.83% $16.0M $243.06
2024 Q2 ADDED 56,390 +9,213 +19.5% 7.30% $12.1M $215.01
2024 Q1 REDUCED 47,177 -6,355 -11.9% 6.80% $9.7M $205.72
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLD price (monthly, adj. close)
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