Carret Asset 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 | $1.42M | Buy |
21,609
+623
| +3% | +$40.8K | 0.15% | 121 |
|
|
2025
Q1 | $1.3M | Sell |
20,986
-150
| -0.7% | -$9.28K | 0.15% | 128 |
|
|
2024
Q4 | $1.1M | Sell |
21,136
-195
| -0.9% | -$10.1K | 0.12% | 137 |
|
|
2024
Q3 | $1.11M | Hold |
21,331
| – | – | 0.12% | 141 |
|
|
2024
Q2 | $983K | Sell |
21,331
-2,342
| -10% | -$108K | 0.11% | 142 |
|
|
2024
Q1 | $1.04M | Hold |
23,673
| – | – | 0.12% | 142 |
|
|
2023
Q4 | $968K | Hold |
23,673
| – | – | 0.12% | 141 |
|
|
2023
Q3 | $868K | Sell |
23,673
-572
| -2% | -$21K | 0.12% | 143 |
|
|
2023
Q2 | $923K | Hold |
24,245
| – | – | 0.12% | 142 |
|
|
2023
Q1 | $948K | Sell |
24,245
-600
| -2% | -$23.5K | 0.13% | 144 |
|
|
2022
Q4 | $899K | Hold |
24,845
| – | – | 0.12% | 141 |
|
|
2022
Q3 | $819K | Sell |
24,845
-2,250
| -8% | -$74.2K | 0.12% | 144 |
|
|
2022
Q2 | $972K | Hold |
27,095
| – | – | 0.13% | 136 |
|
|
2022
Q1 | $1.04M | Buy |
27,095
+335
| +1% | +$12.9K | 0.12% | 149 |
|
|
2021
Q4 | $973K | Buy |
26,760
+877
| +3% | +$31.9K | 0.11% | 154 |
|
|
2021
Q3 | $904K | Buy |
25,883
+1,603
| +7% | +$56K | 0.11% | 152 |
|
|
2021
Q2 | $855K | Buy |
+24,280
| New | +$855K | 0.1% | 153 |
|