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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
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baker Ellis Asset Management's GLDM Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its SPDR Gold MiniShares Trust (GLDM) stake by 9.1% in Q1 2026, selling an estimated $526K and leaving 54,665 shares worth $5.07M. The position accounts for 0.6% of the portfolio, ranked #45.

Baker Ellis Asset Management first reported a position in GLDM in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.13M in Q4 2025. 905 funds tracked by Wall St. Rank hold GLDM as of Q1 2026.

  • Baker Ellis Asset Management held 54,665 shares of SPDR Gold MiniShares Trust worth $5.07M as of Q1 2026.
  • Baker Ellis Asset Management sold 5,450 SPDR Gold MiniShares Trust shares in Q1 2026, an estimated $526K.
  • SPDR Gold MiniShares Trust made up 0.6% of Baker Ellis Asset Management's portfolio in Q1 2026, its #45 holding.
  • Baker Ellis Asset Management first reported a position in SPDR Gold MiniShares Trust in Q4 2019 and has held it in 26 quarters since.
  • Baker Ellis Asset Management's SPDR Gold MiniShares Trust position peaked at $5.13M in Q4 2025.
  • 905 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.