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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy	16,500 +2,900	+21%	+$190K	0.02%	508
2025 Q1	$842K	Buy	+13,600	New	+$842K	0.02%	557
2021 Q1	–	Sell	-6,000	Closed	-$227K	–	1403
2020 Q4	$227K	Sell	6,000 -12,000	-67%	-$454K	0.01%	896
2020 Q3	$677K	Buy	+18,000	New	+$677K	0.04%	470