Bank of Marin’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 | $722K | Buy |
+11,024
| New | +$722K | 0.54% | 57 |
|
2025
Q1 | – | Sell |
-10,434
| Closed | -$542K | – | 96 |
|
2024
Q4 | $542K | Sell |
10,434
-1,039
| -9% | -$54K | 0.43% | 66 |
|
2024
Q3 | $598K | Hold |
11,473
| – | – | 0.48% | 63 |
|
2024
Q2 | $529K | Sell |
11,473
-1,275
| -10% | -$58.8K | 0.45% | 69 |
|
2024
Q1 | $562K | Hold |
12,748
| – | – | 0.49% | 70 |
|
2023
Q4 | $522K | Hold |
12,748
| – | – | 0.47% | 72 |
|
2023
Q3 | $467K | Buy |
+12,748
| New | +$467K | 0.46% | 74 |
|
2023
Q2 | – | Sell |
-12,748
| Closed | -$499K | – | 120 |
|
2023
Q1 | $499K | Buy |
12,748
+1,950
| +18% | +$76.3K | 0.48% | 73 |
|
2022
Q4 | $391K | Hold |
10,798
| – | – | 0.37% | 83 |
|
2022
Q3 | $356K | Buy |
10,798
+387
| +4% | +$12.8K | 0.35% | 86 |
|
2022
Q2 | $374K | Buy |
10,411
+4,892
| +89% | +$176K | 0.33% | 86 |
|
2022
Q1 | $212K | Buy |
5,519
+399
| +8% | +$15.3K | 0.15% | 122 |
|
2021
Q4 | $186K | Hold |
5,120
| – | – | 0.12% | 125 |
|
2021
Q3 | $179K | Sell |
5,120
-503
| -9% | -$17.6K | 0.13% | 121 |
|
2021
Q2 | $198K | Sell |
5,623
-915
| -14% | -$32.2K | 0.14% | 124 |
|
2021
Q1 | $222K | Sell |
6,538
-1,457
| -18% | -$49.5K | 0.18% | 123 |
|
2020
Q4 | $303K | Hold |
7,995
| – | – | 0.25% | 105 |
|
2020
Q3 | $301K | Hold |
7,995
| – | – | 0.31% | 95 |
|
2020
Q2 | $284K | Buy |
7,995
+875
| +12% | +$31.1K | 0.32% | 96 |
|
2020
Q1 | $224K | Hold |
7,120
| – | – | 0.31% | 104 |
|
2019
Q4 | $216K | Buy |
+7,120
| New | +$216K | 0.22% | 116 |
|