BBVA USA Bancshares’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$268K Buy
7,869
+1,469
+23% +$52.4K 0.01% 496
2020
Q4
$242K Sell
6,400
-269
-4% -$10.1K 0.01% 496
2020
Q3
$237K Hold
6,669
0.01% 477
2020
Q2
$237K Buy
6,669
+370
+6% +$12.7K 0.01% 475
2020
Q1
$198K Sell
6,299
-2,095
-25% -$66.1K 0.01% 465
2019
Q4
$254K Sell
8,394
-179
-2% -$5.3K 0.01% 471
2019
Q3
$252K Buy
8,573
+230
+3% +$6.77K 0.02% 338
2019
Q2
$235K Sell
8,343
-643
-7% -$16.8K 0.01% 487
2019
Q1
$232K Buy
8,986
+560
+7% +$14.6K 0.01% 478
2018
Q4
$216K Buy
+8,426
New +$207K 0.02% 468

Other funds holding GLDM

BBVA USA Bancshares's GLDM Position: Q1 2021 in Review

BBVA USA Bancshares increased its SPDR Gold MiniShares Trust (GLDM) stake by 23% in Q1 2021, buying an estimated $52.4K and bringing the position to 7,869 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #496.

BBVA USA Bancshares first reported a position in GLDM in Q4 2018 and has held it in 10 quarters since. 227 funds tracked by Wall St. Rank hold GLDM as of Q1 2021.

  • BBVA USA Bancshares held 7,869 shares of SPDR Gold MiniShares Trust worth $268K as of Q1 2021.
  • BBVA USA Bancshares bought 1,469 SPDR Gold MiniShares Trust shares in Q1 2021, an estimated $52.4K.
  • SPDR Gold MiniShares Trust made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #496 holding.
  • BBVA USA Bancshares first reported a position in SPDR Gold MiniShares Trust in Q4 2018 and has held it in 10 quarters since.
  • 227 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.