Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
GLD holding history
SPDR Gold Trust in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLD overviewAll 13F holders of GLDFull Q3 2023 holdings
- Shares (Q3 2023)
- 9,785
- Value
- $1.68M
- % of portfolio
- 1.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 9,785 | $1.68M | 1.0% | −25−0.3% | Reduced | Holders |
| Q2 2023 | 9,810 | $1.75M | 0.9% | −135−1.4% | Reduced | Holders |
| Q1 2023 | 9,945 | $1.82M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 9,945 | $1.69M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 9,945 | $1.54M | 1.0% | +250+2.6% | Added | Holders |
| Q2 2022 | 9,695 | $1.63M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 9,695 | $1.75M | 0.9% | +1,850+23.6% | Added | Holders |
| Q4 2021 | 7,845 | $1.34M | 0.6% | −1,600−16.9% | Reduced | Holders |
| Q3 2021 | 9,445 | $1.55M | 0.8% | −18,580−66.3% | Reduced | Holders |
| Q2 2021 | 28,025 | $4.64M | 1.5% | +28,025 | New | Holders |