AHSSHC
GLDM icon

Adventist Health System Sunbelt Healthcare Corp’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Adventist Health System Sunbelt Healthcare Corp’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
2023
Q4 		– Sell
-77,126
Closed -$2.83M – 21
2023
Q3 		$2.83M Sell
77,126
-4,554,400
-98% -$174M 0.16% 19
2023
Q2 		$176M Hold
4,631,526
– – 9.74% 5
2023
Q1 		$181M Sell
4,631,526
-604,144
-12% -$22.7M 13.6% 3
2022
Q4 		$189M Buy
5,235,670
+992,123
+23% +$34.1M 12.59% 3
2022
Q3 		$140M Buy
4,243,547
+928,747
+28% +$31.8M 11.36% 3
2022
Q2 		$119M Buy
+3,314,800
New +$123M 9.35% 5
2022
Q1 		– Sell
-34,350
Closed -$1.25M – 17
2021
Q4 		$1.25M Sell
34,350
-6,583,050
-99% -$235M 0.05% 17
2021
Q3 		$231M Sell
6,617,400
-2,065,050
-24% -$73.5M 8.49% 5
2021
Q2 		$306M Buy
8,682,450
+236,952
+3% +$8.55M 13.69% 4
2021
Q1 		$287M Buy
8,445,498
+1,201,396
+17% +$42.9M 13.55% 4
2020
Q4 		$274M Buy
+7,244,102
New +$271M 14.44% 4
2019
Q4 		– Sell
-1,267,141
Closed -$37.3M – 11
2019
Q3 		$37.3M Sell
1,267,141
-2,392,959
-65% -$70.4M 2.12% 8
2019
Q2 		$103M Sell
3,660,100
-94,981
-3% -$2.48M 6.1% 4
2019
Q1 		$97M Buy
3,755,081
+277,881
+8% +$7.24M 5.82% 4
2018
Q4 		$89.2M Buy
3,477,200
+243,000
+8% +$5.97M 5.98% 4
2018
Q3 		$77M Buy
3,234,200
+3,130,525
+3,020% +$75.9M 4.8% 4
2018
Q2 		$2.6M Buy
+103,675
New +$2.6M 0.17% 12

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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp's GLDM Position: Q4 2023 in Review

Adventist Health System Sunbelt Healthcare Corp sold out of SPDR Gold MiniShares Trust (GLDM) in Q4 2023, closing a stake of 77,126 shares — an estimated $2.83M sold.

Adventist Health System Sunbelt Healthcare Corp first reported a position in GLDM in Q2 2018 and held it in 17 quarters. The position peaked at $306M in Q2 2021. 373 funds tracked by Wall St. Rank hold GLDM as of Q4 2023.

  • Adventist Health System Sunbelt Healthcare Corp reported no remaining SPDR Gold MiniShares Trust position as of Q4 2023 after selling out during the quarter.
  • Adventist Health System Sunbelt Healthcare Corp sold 77,126 SPDR Gold MiniShares Trust shares in Q4 2023, an estimated $2.83M.
  • Adventist Health System Sunbelt Healthcare Corp first reported a position in SPDR Gold MiniShares Trust in Q2 2018 and held it in 17 quarters.
  • Adventist Health System Sunbelt Healthcare Corp's SPDR Gold MiniShares Trust position peaked at $306M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2023.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q4 2023, filed 14 Feb 2024.