Ownership history in Fore Capital, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Fore Capital, 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 | 70,000 | -55,000 | -44.0% | 9.07% | $27.7M | $396.31 |
| 2025 Q4 | ADDED | 125,000 | +75,000 | +150.0% | 16.19% | $49.5M | $396.31 |
| 2025 Q3 | REDUCED | 50,000 | -100,000 | -66.7% | 5.10% | $17.8M | $355.47 |
| 2025 Q2 | REDUCED | 150,000 | -85,000 | -36.2% | 16.29% | $45.7M | $304.83 |
| 2024 Q3 | ADDED | 235,000 | +135,000 | +135.0% | 23.93% | $57.12B | $243.06 |
| 2024 Q1 | REDUCED | 100,000 | -115,000 | -53.5% | 12.64% | $20.57B | $205.72 |
| 2023 Q4 | ADDED | 215,000 | +15,000 | +7.5% | 20.19% | $41.10B | $191.17 |
| 2023 Q3 | ADDED | 200,000 | +25,000 | +14.3% | 15.00% | $34.29B | $171.45 |
| 2022 Q2 | REDUCED | 175,000 | -5,000 | -2.8% | 30.86% | $29.5M | $168.46 |
| 2022 Q1 | REDUCED | 180,000 | -420,000 | -70.0% | 15.20% | $32.5M | $180.65 |
As of 2025 Q4 — sorted by position size