Ownership history in Rye Brook Capital LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Rye Brook 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 | UNCHANGED | 12,500 | — | 0% | 4.63% | $5.0M | $396.31 |
| 2025 Q3 | REDUCED | 12,500 | -100 | -0.8% | 2.31% | $4.4M | $355.47 |
| 2025 Q2 | REDUCED | 12,600 | -300 | -2.3% | 4.01% | $3.8M | $304.83 |
| 2025 Q1 | REDUCED | 12,900 | -300 | -2.3% | 4.66% | $3.7M | $288.14 |
| 2024 Q4 | ADDED | 13,200 | +170 | +1.3% | 3.83% | $3.2M | $242.13 |
| 2024 Q3 | REDUCED | 13,030 | -300 | -2.3% | 4.57% | $3.2M | $243.06 |
| 2024 Q2 | REDUCED | 13,330 | -16,500 | -55.3% | 3.77% | $2.9M | $215.01 |
| 2024 Q1 | UNCHANGED | 29,830 | — | 0% | 3.60% | $6.1M | $205.72 |
| 2023 Q4 | ADDED | 29,830 | +1,300 | +4.6% | 2.91% | $5.7M | $191.17 |
| 2023 Q3 | ADDED | 28,530 | +100 | +0.4% | 3.48% | $4.9M | $171.45 |
As of 2025 Q4 — sorted by position size