Baker Ellis Asset Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Baker Ellis Asset Management’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
2026 Q2	$3.99M	Sell	50,275 -4,390	-8%	-$392K	0.41%	59
2026 Q1	$5.07M	Sell	54,665 -5,450	-9%	-$526K	0.6%	45
2025 Q4	$5.13M	Buy	60,115 +235	+0.4%	+$19.3K	0.62%	43
2025 Q3	$4.58M	Buy	59,880 +2,880	+5%	+$197K	0.56%	48
2025 Q2	$3.73M	Buy	57,000 +350	+0.6%	+$22.8K	0.51%	57
2025 Q1	$3.51M	Buy	56,650 +1,650	+3%	+$93.7K	0.51%	56
2024 Q4	$2.86M	Buy	55,000 +1,000	+2%	+$52.7K	0.42%	64
2024 Q3	$2.82M	Sell	54,000 -1,050	-2%	-$51.6K	0.4%	71
2024 Q2	$2.54M	Hold	55,050	–	–	0.38%	69
2024 Q1	$2.42M	Sell	55,050 -100	-0.2%	-$4.11K	0.36%	73
2023 Q4	$2.26M	Sell	55,150 -5,500	-9%	-$216K	0.36%	75
2023 Q3	$2.22M	Sell	60,650 -2,950	-5%	-$113K	0.4%	64
2023 Q2	$2.42M	Sell	63,600 -2,000	-3%	-$78.5K	0.41%	64
2023 Q1	$2.57M	Sell	65,600 -275	-0.4%	-$10.3K	0.46%	63
2022 Q4	$2.38M	Buy	65,875 +5,525	+9%	+$190K	0.46%	60
2022 Q3	$1.99M	Sell	60,350 -4,600	-7%	-$158K	0.43%	60
2022 Q2	$2.33M	Buy	64,950 +2,850	+5%	+$106K	0.48%	57
2022 Q1	$2.39M	Buy	62,100 +4,850	+8%	+$181K	0.43%	61
2021 Q4	$2.08M	Sell	57,250 -1,100	-2%	-$39.3K	0.37%	69
2021 Q3	$2.04M	Sell	58,350 -2,300	-4%	-$81.9K	0.39%	65
2021 Q2	$2.14M	Buy	60,650 +1,500	+3%	+$54.2K	0.42%	65
2021 Q1	$2.01M	Sell	59,150 -2,950	-5%	-$105K	0.43%	62
2020 Q4	$2.35M	Sell	62,100 -325	-0.5%	-$12.2K	0.56%	53
2020 Q3	$2.35M	Buy	62,425 +10,750	+21%	+$410K	0.66%	45
2020 Q2	$1.83M	Buy	51,675 +19,800	+62%	+$677K	0.54%	51
2020 Q1	$1M	Buy	31,875 +2,500	+9%	+$78.9K	0.36%	67
2019 Q4	$889K	Buy	+29,375	New	+$869K	0.25%	84

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baker Ellis Asset Management's GLDM Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its SPDR Gold MiniShares Trust (GLDM) stake by 8% in Q2 2026, selling an estimated $392K and leaving 50,275 shares worth $3.99M. The position accounts for 0.41% of the portfolio, ranked #59.

Baker Ellis Asset Management first reported a position in GLDM in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.13M in Q4 2025. 916 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Baker Ellis Asset Management held 50,275 shares of SPDR Gold MiniShares Trust worth $3.99M as of Q2 2026.
Baker Ellis Asset Management sold 4,390 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $392K.
SPDR Gold MiniShares Trust made up 0.41% of Baker Ellis Asset Management's portfolio in Q2 2026, its #59 holding.
Baker Ellis Asset Management first reported a position in SPDR Gold MiniShares Trust in Q4 2019 and has held it in 27 quarters since.
Baker Ellis Asset Management's SPDR Gold MiniShares Trust position peaked at $5.13M in Q4 2025.
916 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.