GLD SPDR GOLD TRUST ETF ETP

Ownership history in RBF Capital, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which RBF Capital, LLC reported a position in SPDR GOLD TRUST ETF ETP (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
1.27% (2015 Q2)
Avg. % of fund
0.53%
First filed
2012 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,000 0% 0.05% $1.1M $355.47
2025 Q2 UNCHANGED 3,000 0% 0.04% $914K $304.83
2025 Q1 REDUCED 3,000 -3,371 -52.9% 0.05% $864K $288.14
2016 Q4 REDUCED 6,371 -53,629 -89.4% 0.10% $698K $109.61
2015 Q2 ADDED 60,000 +7,047 +13.3% 1.27% $6.7M $112.37
2014 Q4 ADDED 52,953 +8,449 +19.0% 1.25% $6.0M $113.58
2014 Q3 ADDED 44,504 +30,570 +219.4% 1.19% $5.2M $116.21
2014 Q1 REDUCED 13,934 -16,066 -53.6% 0.42% $1.7M $123.61
2013 Q4 ADDED 30,000 +11,150 +59.2% 0.82% $3.5M $116.12
2013 Q2 ADDED 18,850 +3,850 +25.7% 0.64% $2.2M $119.11
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% of Fund (quarterly)    GLD price (monthly, adj. close)
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