Capital Planning Advisors’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 | $36.1M | Sell |
550,270
-88,713
| -14% | -$5.81M | 5.29% | 4 |
|
|
2025
Q1 | $39.5M | Sell |
638,983
-10,187
| -2% | -$630K | 6.1% | 2 |
|
|
2024
Q4 | $33.8M | Sell |
649,170
-56,740
| -8% | -$2.95M | 5.21% | 4 |
|
|
2024
Q3 | $36.8M | Buy |
705,910
+79,056
| +13% | +$4.12M | 5.56% | 2 |
|
|
2024
Q2 | $28.9M | Sell |
626,854
-23,830
| -4% | -$1.1M | 4.94% | 5 |
|
|
2024
Q1 | $28.7M | Buy |
650,684
+30,727
| +5% | +$1.35M | 5.03% | 4 |
|
|
2023
Q4 | $25.4M | Sell |
619,957
-23,479
| -4% | -$961K | 4.8% | 5 |
|
|
2023
Q3 | $23.6M | Sell |
643,436
-16,942
| -3% | -$621K | 4.92% | 4 |
|
|
2023
Q2 | $25.2M | Buy |
660,378
+24,416
| +4% | +$930K | 5.1% | 3 |
|
|
2023
Q1 | $24.9M | Buy |
635,962
+100,716
| +19% | +$3.94M | 5.29% | 2 |
|
|
2022
Q4 | $19.4M | Sell |
535,246
-26,018
| -5% | -$942K | 4.6% | 5 |
|
|
2022
Q3 | $18.5M | Sell |
561,264
-189,669
| -25% | -$6.26M | 4.97% | 4 |
|
|
2022
Q2 | $26.9M | Buy |
750,933
+25,779
| +4% | +$925K | 7.13% | 1 |
|
|
2022
Q1 | $27.9M | Buy |
725,154
+28,814
| +4% | +$1.11M | 5.97% | 3 |
|
|
2021
Q4 | $25.3M | Buy |
696,340
+5,029
| +0.7% | +$183K | 4.82% | 3 |
|
|
2021
Q3 | $24.1M | Buy |
691,311
+7,109
| +1% | +$248K | 5.01% | 3 |
|
|
2021
Q2 | $24.1M | Buy |
684,202
+26,369
| +4% | +$929K | 4.94% | 3 |
|
|
2021
Q1 | $22.4M | Buy |
657,833
+30,044
| +5% | +$1.02M | 5.01% | 3 |
|
|
2020
Q4 | $23.8M | Buy |
627,789
+20,720
| +3% | +$785K | 5.84% | 3 |
|
|
2020
Q3 | $22.8M | Buy |
607,069
+28,728
| +5% | +$1.08M | 6.26% | 2 |
|
|
2020
Q2 | $20.5M | Buy |
578,341
+56,559
| +11% | +$2.01M | 6.12% | 2 |
|
|
2020
Q1 | $16.4M | Sell |
521,782
-5,121
| -1% | -$161K | 6.12% | 2 |
|
|
2019
Q4 | $16M | Sell |
526,903
-9,000
| -2% | -$273K | 4.17% | 2 |
|
|
2019
Q3 | $15.8M | Buy |
535,903
+22,531
| +4% | +$662K | 4.59% | 2 |
|
|
2019
Q2 | $14.5M | Buy |
513,372
+55,418
| +12% | +$1.56M | 4.25% | 5 |
|
|
2019
Q1 | $11.8M | Buy |
+457,954
| New | +$11.8M | 3.61% | 6 |
|