AC
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Abbrea Capital’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Abbrea Capital’s Portfolio GLDM Stock Details GLDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$3.93M Buy
85,259
+1,790
+2% +$82.9K 0.52% 43
2024
Q1 		$3.68M Buy
83,469
+2,490
+3% +$102K 0.48% 44
2023
Q4 		$3.31M Hold
80,979
– – 0.48% 46
2023
Q3 		$2.97M Buy
80,979
+525
+0.7% +$20.1K 0.47% 47
2023
Q2 		$3.06M Buy
80,454
+5,000
+7% +$196K 0.47% 50
2023
Q1 		$2.95M Buy
75,454
+357
+0.5% +$13.4K 0.5% 53
2022
Q4 		$2.72M Sell
75,097
-11,627
-13% -$400K 0.49% 51
2022
Q3 		$2.86M Sell
86,724
-9,387
-10% -$322K 0.54% 46
2022
Q2 		$3.45M Sell
96,111
-2,717
-3% -$101K 0.57% 42
2022
Q1 		$3.8M Sell
98,828
-722
-0.7% -$27K 0.53% 44
2021
Q4 		$3.62M Sell
99,550
-5,907
-6% -$211K 0.49% 47
2021
Q3 		$3.68M Sell
105,457
-3,152
-3% -$112K 0.55% 43
2021
Q2 		$3.83M Buy
108,609
+2,432
+2% +$87.8K 0.57% 43
2021
Q1 		$3.61M Buy
106,177
+4,980
+5% +$178K 0.6% 43
2020
Q4 		$3.83M Buy
101,197
+21,345
+27% +$798K 0.69% 37
2020
Q3 		$3M Buy
79,852
+68,252
+588% +$2.6M 0.64% 42
2020
Q2 		$412K Buy
+11,600
New +$397K 0.09% 143

Other funds holding GLDM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Abbrea Capital's GLDM Position: Q2 2024 in Review

Abbrea Capital increased its SPDR Gold MiniShares Trust (GLDM) stake by 2.1% in Q2 2024, buying an estimated $82.9K and bringing the position to 85,259 shares worth $3.93M. The position accounts for 0.52% of the portfolio, ranked #43.

Abbrea Capital first reported a position in GLDM in Q2 2020 and has held it in 17 quarters since. 406 funds tracked by Wall St. Rank hold GLDM as of Q2 2024.

  • Abbrea Capital held 85,259 shares of SPDR Gold MiniShares Trust worth $3.93M as of Q2 2024.
  • Abbrea Capital bought 1,790 SPDR Gold MiniShares Trust shares in Q2 2024, an estimated $82.9K.
  • SPDR Gold MiniShares Trust made up 0.52% of Abbrea Capital's portfolio in Q2 2024, its #43 holding.
  • Abbrea Capital first reported a position in SPDR Gold MiniShares Trust in Q2 2020 and has held it in 17 quarters since.
  • 406 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.