Ownership history in Robinson Value Management, Ltd. · 19 quarters on record
This page tracks every 13F SEC filing in which Robinson Value Management, Ltd. 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 | ADDED | 12,716 | +450 | +3.7% | 2.72% | $5.0M | $396.31 |
| 2025 Q3 | ADDED | 12,266 | +107 | +0.9% | 2.53% | $4.4M | $355.47 |
| 2024 Q3 | REDUCED | 12,159 | -1,963 | -13.9% | 1.92% | $3.0M | $243.06 |
| 2023 Q2 | ADDED | 14,122 | +1,140 | +8.8% | 1.82% | $2.5M | $178.27 |
| 2023 Q1 | REDUCED | 12,982 | -32 | -0.2% | 1.83% | $2.4M | $183.22 |
| 2022 Q4 | ADDED | 13,014 | +232 | +1.8% | 1.90% | $2.2M | $169.64 |
| 2022 Q3 | ADDED | 12,782 | +131 | +1.0% | 1.97% | $2.0M | $154.67 |
| 2022 Q2 | REDUCED | 12,651 | -29 | -0.2% | 1.97% | $2.1M | $168.46 |
| 2022 Q1 | REDUCED | 12,680 | -7,610 | -37.5% | 1.78% | $2.3M | $180.65 |
| 2021 Q4 | ADDED | 20,290 | +1,246 | +6.5% | 2.85% | $3.5M | $170.96 |
As of 2025 Q4 — sorted by position size