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 Q3	$4.11M	Sell	49,985 -290	-0.6%	-$24.5K	0.45%	57
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	$1.84M	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

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

School Employees Retirement Board of Ohio Columbus, Ohio $339M AUM 6.37% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Baker Ellis Asset Management's GLDM Position: Q3 2026 in Review

Baker Ellis Asset Management reduced its SPDR Gold MiniShares Trust (GLDM) stake by 0.58% in Q3 2026, selling an estimated $24.5K and leaving 49,985 shares worth $4.11M. The position accounts for 0.45% of the portfolio, ranked #57.

Baker Ellis Asset Management first reported a position in GLDM in Q4 2019 and has held it in 28 quarters since. The position peaked at $5.13M in Q4 2025. 371 funds tracked by Wall St. Rank hold GLDM as of Q3 2026.

Baker Ellis Asset Management held 49,985 shares of SPDR Gold MiniShares Trust worth $4.11M as of Q3 2026.
Baker Ellis Asset Management sold 290 SPDR Gold MiniShares Trust shares in Q3 2026, an estimated $24.5K.
SPDR Gold MiniShares Trust made up 0.45% of Baker Ellis Asset Management's portfolio in Q3 2026, its #57 holding.
Baker Ellis Asset Management first reported a position in SPDR Gold MiniShares Trust in Q4 2019 and has held it in 28 quarters since.
Baker Ellis Asset Management's SPDR Gold MiniShares Trust position peaked at $5.13M in Q4 2025.
371 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q3 2026.

Based on Baker Ellis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.