Benjamin F. Edwards & Company’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$60M	Sell	1,301,675 -84,140	-6%	-$3.9M	1.05%	11
2024 Q1	$61M	Buy	1,385,815 +636,287	+85%	+$26.1M	1.11%	11
2023 Q4	$30.7M	Sell	749,528 -699,438	-48%	-$27.4M	0.62%	42
2023 Q3	$53.1M	Buy	1,448,966 +165,133	+13%	+$6.31M	2.04%	7
2023 Q2	$48.9M	Buy	1,283,833 +76,395	+6%	+$3M	1.86%	10
2023 Q1	$47.2M	Buy	+1,207,438	New	+$45.4M	1.98%	6
2020 Q1	–	Sell	-297	Closed	-$9K	–	1774
2019 Q4	$9K	Hold	297	–	–	﹤0.01%	1456
2019 Q3	$9K	Sell	297 -120	-29%	-$3.53K	﹤0.01%	1430
2019 Q2	$12K	Buy	+417	New	+$10.9K	﹤0.01%	1352

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Benjamin F. Edwards & Company's GLDM Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its SPDR Gold MiniShares Trust (GLDM) stake by 6.1% in Q2 2024, selling an estimated $3.9M and leaving 1,301,675 shares worth $60M. The position accounts for 1.05% of the portfolio, ranked #11.

Benjamin F. Edwards & Company first reported a position in GLDM in Q2 2019 and has held it in 9 quarters since. The position peaked at $61M in Q1 2024. 406 funds tracked by Wall St. Rank hold GLDM as of Q2 2024.

Benjamin F. Edwards & Company held 1,301,675 shares of SPDR Gold MiniShares Trust worth $60M as of Q2 2024.
Benjamin F. Edwards & Company sold 84,140 SPDR Gold MiniShares Trust shares in Q2 2024, an estimated $3.9M.
SPDR Gold MiniShares Trust made up 1.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #11 holding.
Benjamin F. Edwards & Company first reported a position in SPDR Gold MiniShares Trust in Q2 2019 and has held it in 9 quarters since.
Benjamin F. Edwards & Company's SPDR Gold MiniShares Trust position peaked at $61M in Q1 2024.
406 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.