Boothbay Fund Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Boothbay Fund Management’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
2026 Q2	$2.51M	Sell	31,600 -3,600	-10%	-$321K	0.03%	614
2026 Q1	$3.26M	Buy	35,200 +12,600	+56%	+$1.22M	0.04%	444
2025 Q4	$1.93M	Buy	22,600 +1,700	+8%	+$140K	0.03%	574
2025 Q3	$1.6M	Buy	20,900 +4,400	+27%	+$302K	0.02%	655
2025 Q2	$1.08M	Buy	16,500 +2,900	+21%	+$189K	0.02%	665
2025 Q1	$842K	Buy	+13,600	New	+$772K	0.02%	690
2021 Q1	–	Sell	-6,000	Closed	-$227K	–	1634
2020 Q4	$227K	Sell	6,000 -12,000	-67%	-$449K	0.01%	1059
2020 Q3	$677K	Buy	+18,000	New	+$686K	0.04%	558

Other funds holding GLDM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Boothbay Fund Management's GLDM Position: Q2 2026 in Review

Boothbay Fund Management reduced its SPDR Gold MiniShares Trust (GLDM) stake by 10% in Q2 2026, selling an estimated $321K and leaving 31,600 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #614.

Boothbay Fund Management first reported a position in GLDM in Q3 2020 and has held it in 8 quarters since. The position peaked at $3.26M in Q1 2026. 920 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Boothbay Fund Management held 31,600 shares of SPDR Gold MiniShares Trust worth $2.51M as of Q2 2026.
Boothbay Fund Management sold 3,600 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $321K.
SPDR Gold MiniShares Trust made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #614 holding.
Boothbay Fund Management first reported a position in SPDR Gold MiniShares Trust in Q3 2020 and has held it in 8 quarters since.
Boothbay Fund Management's SPDR Gold MiniShares Trust position peaked at $3.26M in Q1 2026.
920 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.