ARIS
Advanced Research Investment Solutions’s SPDR Gold MiniShares Trust GLDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132,142
| Closed | -$5.41M | – | 10 |
|
|
2023
Q4 | $5.41M | Sell |
132,142
-4,255
| -3% | -$174K | 3.38% | 5 |
|
|
2023
Q3 | $5M | Buy |
136,397
+7,819
| +6% | +$287K | 3.24% | 5 |
|
|
2023
Q2 | $4.9M | Buy |
128,578
+2,788
| +2% | +$106K | 2.82% | 5 |
|
|
2023
Q1 | $4.92M | Sell |
125,790
-5,484
| -4% | -$214K | 2.82% | 5 |
|
|
2022
Q4 | $4.75M | Buy |
131,274
+24,005
| +22% | +$869K | 2.99% | 5 |
|
|
2022
Q3 | $3.54M | Sell |
107,269
-4,226
| -4% | -$139K | 2.19% | 7 |
|
|
2022
Q2 | $4M | Buy |
111,495
+8,622
| +8% | +$309K | 2.22% | 7 |
|
|
2022
Q1 | $3.96M | Sell |
102,873
-256,699
| -71% | -$9.88M | 1.65% | 9 |
|
|
2021
Q4 | $6.54M | Buy |
359,572
+233,735
| +186% | +$4.25M | 2.38% | 6 |
|
|
2021
Q3 | $2.2M | Buy |
125,837
+66,592
| +112% | +$1.16M | 1.13% | 9 |
|
|
2021
Q2 | $1.04M | Buy |
59,245
+38,716
| +189% | +$682K | 0.94% | 7 |
|
|
2021
Q1 | $349K | Buy |
20,529
+10,330
| +101% | +$176K | 0.4% | 9 |
|
|
2020
Q4 | $193K | Buy |
10,199
+9,274
| +1,003% | +$175K | 0.29% | 9 |
|
|
2020
Q3 | $17K | Hold |
925
| – | – | 0.03% | 16 |
|
|
2020
Q2 | $16.4K | Sell |
925
-7,499
| -89% | -$133K | 0.04% | 12 |
|
|
2020
Q1 | $132K | Sell |
8,424
-3,158
| -27% | -$49.6K | 0.42% | 6 |
|
|
2019
Q4 | $175K | Buy |
+11,582
| New | +$175K | 1.37% | 9 |
|