Ownership history in COMMONS CAPITAL, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which COMMONS CAPITAL, LLC reported a position in SPDR GOLD SHARES (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 | 6,095 | -439 | -6.7% | 1.62% | $2.4M | $396.31 |
| 2025 Q3 | ADDED | 6,534 | +83 | +1.3% | 1.51% | $2.3M | $355.47 |
| 2025 Q2 | REDUCED | 6,451 | -135 | -2.0% | 1.49% | $2.0M | $304.83 |
| 2025 Q1 | REDUCED | 6,586 | -858 | -11.5% | 1.74% | $1.9M | $288.14 |
| 2024 Q4 | ADDED | 7,444 | +3,556 | +91.5% | 1.63% | $1.8M | $242.13 |
| 2024 Q3 | REDUCED | 3,888 | -100 | -2.5% | 1.04% | $945K | $243.06 |
| 2024 Q2 | REDUCED | 3,988 | -150 | -3.6% | 1.03% | $857K | $215.01 |
| 2024 Q1 | UNCHANGED | 4,138 | — | 0% | 1.24% | $851K | $205.72 |
| 2023 Q4 | UNCHANGED | 4,138 | — | 0% | 1.25% | $791K | $191.17 |
| 2023 Q3 | UNCHANGED | 4,138 | — | 0% | 1.23% | $709K | $171.45 |
As of 2025 Q4 — sorted by position size