Capital Management Associates Inc’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Capital Management Associates Inc’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	$1.1M	Sell	13,877 -656	-5%	-$58.6K	0.22%	64
2026 Q1	$1.35M	Sell	14,533 -714	-5%	-$68.9K	0.3%	51
2025 Q4	$1.3M	Buy	15,247 +592	+4%	+$48.7K	0.29%	54
2025 Q3	$1.12M	Sell	14,655 -269	-2%	-$18.4K	0.3%	51
2025 Q2	$978K	Sell	14,924 -14,526	-49%	-$945K	0.31%	48
2025 Q1	$1.82M	Buy	29,450 +15,175	+106%	+$862K	0.41%	33
2024 Q4	$742K	Buy	14,275 +4,696	+49%	+$248K	0.28%	47
2024 Q3	$499K	Buy	+9,579	New	+$470K	0.2%	61

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

Capital Management Associates Inc's GLDM Position: Q2 2026 in Review

Capital Management Associates Inc reduced its SPDR Gold MiniShares Trust (GLDM) stake by 4.5% in Q2 2026, selling an estimated $58.6K and leaving 13,877 shares worth $1.1M. The position accounts for 0.22% of the portfolio, ranked #64.

Capital Management Associates Inc first reported a position in GLDM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.82M in Q1 2025. 920 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Capital Management Associates Inc held 13,877 shares of SPDR Gold MiniShares Trust worth $1.1M as of Q2 2026.
Capital Management Associates Inc sold 656 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $58.6K.
SPDR Gold MiniShares Trust made up 0.22% of Capital Management Associates Inc's portfolio in Q2 2026, its #64 holding.
Capital Management Associates Inc first reported a position in SPDR Gold MiniShares Trust in Q3 2024 and has held it in 8 quarters since.
Capital Management Associates Inc's SPDR Gold MiniShares Trust position peaked at $1.82M in Q1 2025.
920 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.