Balentine LLC’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 | $1.02M | Buy |
+15,616
| New | +$1.02M | 0.04% | 68 |
|
|
2024
Q3 | – | Sell |
-18,289
| Closed | -$843K | – | 226 |
|
|
2024
Q2 | $843K | Sell |
18,289
-37,836
| -67% | -$1.74M | 0.04% | 61 |
|
|
2024
Q1 | $2.47M | Sell |
56,125
-2,899,235
| -98% | -$128M | 0.07% | 88 |
|
|
2023
Q4 | $121M | Buy |
2,955,360
+44,561
| +2% | +$1.82M | 3.86% | 6 |
|
|
2023
Q3 | $107M | Buy |
2,910,799
+123,019
| +4% | +$4.51M | 3.56% | 7 |
|
|
2023
Q2 | $106M | Buy |
2,787,780
+1,210,303
| +77% | +$46.1M | 3.52% | 7 |
|
|
2023
Q1 | $61.7M | Buy |
+1,577,477
| New | +$61.7M | 2.08% | 10 |
|