Boenning & Scattergood’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Boenning & Scattergood’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
2022 Q4	$459K	Buy	11,921 +1,904	+19%	+$65.4K	0.07%	261
2022 Q3	$330K	Sell	10,017 -544	-5%	-$18.6K	0.07%	280
2022 Q2	$379K	Sell	10,561 -1,360	-11%	-$50.6K	0.07%	266
2022 Q1	$459K	Sell	11,921 -1,971	-14%	-$73.6K	0.07%	261
2021 Q4	$505K	Sell	13,892 -5,650	-29%	-$202K	0.08%	247
2021 Q3	$682K	Buy	19,542 +7,900	+68%	+$281K	0.12%	197
2021 Q2	$410K	Sell	11,642 -25	-0.2%	-$903	0.07%	264
2021 Q1	$397K	Buy	+11,667	New	+$417K	0.08%	258
2020 Q4	–	Sell	-16,492	Closed	-$620K	–	340
2020 Q3	$620K	Sell	16,492 -4,000	-20%	-$153K	0.15%	158
2020 Q2	$728K	Sell	20,492 -9,175	-31%	-$314K	0.19%	125
2020 Q1	$933K	Sell	29,667 -18,201	-38%	-$574K	0.32%	80
2019 Q4	$1.45M	Sell	47,868 -83,522	-64%	-$2.47M	0.37%	68
2019 Q3	$5.34M	Buy	+131,390	New	+$3.87M	1.54%	13
2019 Q2	–	Sell	-32,461	Closed	-$838K	–	275
2019 Q1	$838K	Buy	+32,461	New	+$846K	0.25%	111

Other funds holding GLDM

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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

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

Boenning & Scattergood's GLDM Position: Q4 2022 in Review

Boenning & Scattergood increased its SPDR Gold MiniShares Trust (GLDM) stake by 19% in Q4 2022, buying an estimated $65.4K and bringing the position to 11,921 shares worth $459K. The position accounts for 0.07% of the portfolio, ranked #261.

Boenning & Scattergood first reported a position in GLDM in Q1 2019 and has held it in 14 quarters since. The position peaked at $5.34M in Q3 2019. 274 funds tracked by Wall St. Rank hold GLDM as of Q4 2022.

Boenning & Scattergood held 11,921 shares of SPDR Gold MiniShares Trust worth $459K as of Q4 2022.
Boenning & Scattergood bought 1,904 SPDR Gold MiniShares Trust shares in Q4 2022, an estimated $65.4K.
SPDR Gold MiniShares Trust made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #261 holding.
Boenning & Scattergood first reported a position in SPDR Gold MiniShares Trust in Q1 2019 and has held it in 14 quarters since.
Boenning & Scattergood's SPDR Gold MiniShares Trust position peaked at $5.34M in Q3 2019.
274 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.