Blue Water Asset Management’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
2026
Q2
$293K Sell
3,694
-42
-1% -$3.75K 0.09% 101
2026
Q1
$346K Buy
3,736
+40
+1% +$3.86K 0.12% 73
2025
Q4
$316K Buy
+3,696
New +$304K 0.11% 80

Other funds holding GLDM

Blue Water Asset Management's GLDM Position: Q2 2026 in Review

Blue Water Asset Management reduced its SPDR Gold MiniShares Trust (GLDM) stake by 1.1% in Q2 2026, selling an estimated $3.75K and leaving 3,694 shares worth $293K. The position accounts for 0.09% of the portfolio, ranked #101.

Blue Water Asset Management first reported a position in GLDM in Q4 2025 and has held it in 3 quarters since. The position peaked at $346K in Q1 2026. 910 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

  • Blue Water Asset Management held 3,694 shares of SPDR Gold MiniShares Trust worth $293K as of Q2 2026.
  • Blue Water Asset Management sold 42 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $3.75K.
  • SPDR Gold MiniShares Trust made up 0.09% of Blue Water Asset Management's portfolio in Q2 2026, its #101 holding.
  • Blue Water Asset Management first reported a position in SPDR Gold MiniShares Trust in Q4 2025 and has held it in 3 quarters since.
  • Blue Water Asset Management's SPDR Gold MiniShares Trust position peaked at $346K in Q1 2026.
  • 910 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.