Abbrea Capital’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.93M | Buy |
85,259
+1,790
| +2% | +$82.5K | 0.52% | 43 |
|
|
2024
Q1 | $3.68M | Buy |
83,469
+2,490
| +3% | +$110K | 0.48% | 44 |
|
|
2023
Q4 | $3.31M | Hold |
80,979
| – | – | 0.48% | 46 |
|
|
2023
Q3 | $2.97M | Buy |
80,979
+525
| +0.7% | +$19.2K | 0.47% | 47 |
|
|
2023
Q2 | $3.06M | Buy |
80,454
+5,000
| +7% | +$190K | 0.47% | 50 |
|
|
2023
Q1 | $2.95M | Buy |
75,454
+357
| +0.5% | +$14K | 0.5% | 53 |
|
|
2022
Q4 | $2.72M | Sell |
75,097
-11,627
| -13% | -$421K | 0.49% | 51 |
|
|
2022
Q3 | $2.86M | Sell |
86,724
-9,387
| -10% | -$310K | 0.54% | 46 |
|
|
2022
Q2 | $3.45M | Sell |
96,111
-2,717
| -3% | -$97.5K | 0.57% | 42 |
|
|
2022
Q1 | $3.8M | Sell |
98,828
-722
| -0.7% | -$27.8K | 0.53% | 44 |
|
|
2021
Q4 | $3.62M | Sell |
99,550
-5,907
| -6% | -$215K | 0.49% | 47 |
|
|
2021
Q3 | $3.68M | Sell |
105,457
-3,152
| -3% | -$110K | 0.55% | 43 |
|
|
2021
Q2 | $3.83M | Buy |
108,609
+2,432
| +2% | +$85.7K | 0.57% | 43 |
|
|
2021
Q1 | $3.61M | Buy |
106,177
+4,980
| +5% | +$169K | 0.6% | 43 |
|
|
2020
Q4 | $3.83M | Buy |
101,197
+21,345
| +27% | +$808K | 0.69% | 37 |
|
|
2020
Q3 | $3M | Buy |
79,852
+68,252
| +588% | +$2.57M | 0.64% | 42 |
|
|
2020
Q2 | $412K | Buy |
+11,600
| New | +$412K | 0.09% | 143 |
|