Asset Management One’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $266M | Buy |
4,055,562
+51,172
| +1% | +$3.35M | 0.83% | 18 |
|
2025
Q1 | $248M | Buy |
4,004,390
+261,613
| +7% | +$16.2M | 0.86% | 18 |
|
2024
Q4 | $194M | Sell |
3,742,777
-274,652
| -7% | -$14.2M | 0.67% | 20 |
|
2024
Q3 | $209M | Buy |
4,017,429
+880,693
| +28% | +$45.9M | 0.75% | 18 |
|
2024
Q2 | $145M | Sell |
3,136,736
-604,412
| -16% | -$27.9M | 0.55% | 27 |
|
2024
Q1 | $165M | Buy |
3,741,148
+448,680
| +14% | +$19.8M | 0.64% | 25 |
|
2023
Q4 | $135M | Buy |
3,292,468
+26,862
| +0.8% | +$1.1M | 0.54% | 28 |
|
2023
Q3 | $120M | Buy |
3,265,606
+429,049
| +15% | +$15.7M | 0.53% | 31 |
|
2023
Q2 | $108M | Buy |
2,836,557
+65,182
| +2% | +$2.48M | 0.46% | 35 |
|
2023
Q1 | $108M | Buy |
2,771,375
+329,839
| +14% | +$12.9M | 0.49% | 35 |
|
2022
Q4 | $88.4M | Buy |
2,441,536
+637,905
| +35% | +$23.1M | 0.43% | 39 |
|
2022
Q3 | $59.5M | Buy |
1,803,631
+842,024
| +88% | +$27.8M | 0.3% | 60 |
|
2022
Q2 | $34.5M | Buy |
+961,607
| New | +$34.5M | 0.16% | 130 |
|