Cassaday & Co’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Cassaday & Co’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
2021 Q4	$275M	Buy	7,567,538 +262,490	+4%	+$9.37M	25.87%	2
2021 Q3	$255M	Buy	7,305,048 +1,854,666	+34%	+$66M	27.33%	2
2021 Q2	$192M	Buy	5,450,382 +226,868	+4%	+$8.19M	21.96%	2
2021 Q1	$178M	Buy	5,223,514 +200,177	+4%	+$7.15M	22.59%	2
2020 Q4	$190M	Buy	5,023,337 +135,923	+3%	+$5.08M	24.66%	2
2020 Q3	$184M	Sell	4,887,414 -28,261	-0.6%	-$1.08M	18.07%	2
2020 Q2	$175M	Buy	4,915,675 +101,363	+2%	+$3.47M	18.5%	2
2020 Q1	$151M	Buy	4,814,312 +712,001	+17%	+$22.5M	23.49%	1
2019 Q4	$124M	Sell	4,102,311 -161,881	-4%	-$4.79M	18.82%	3
2019 Q3	$125M	Sell	4,264,192 -124,609	-3%	-$3.67M	23.23%	2
2019 Q2	$124M	Buy	4,388,801 +91,210	+2%	+$2.38M	23.64%	2
2019 Q1	$111M	Sell	4,297,591 -11,453	-0.3%	-$298K	22.93%	2
2018 Q4	$110M	Buy	4,309,044 +151,314	+4%	+$3.72M	27.93%	2
2018 Q3	$99M	Buy	+4,157,730	New	+$101M	35.75%	2

Other funds holding GLDM

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return