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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 $175B AUM 40.63% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cassaday & Co's GLDM Position: Q4 2021 in Review

Cassaday & Co increased its SPDR Gold MiniShares Trust (GLDM) stake by 3.6% in Q4 2021, buying an estimated $9.37M and bringing the position to 7,567,538 shares worth $275M. The position accounts for 25.87% of the portfolio, ranked #2.

Cassaday & Co first reported a position in GLDM in Q3 2018 and has held it in 14 quarters since. 257 funds tracked by Wall St. Rank hold GLDM as of Q4 2021.

  • Cassaday & Co held 7,567,538 shares of SPDR Gold MiniShares Trust worth $275M as of Q4 2021.
  • Cassaday & Co bought 262,490 SPDR Gold MiniShares Trust shares in Q4 2021, an estimated $9.37M.
  • SPDR Gold MiniShares Trust made up 25.87% of Cassaday & Co's portfolio in Q4 2021, its #2 holding.
  • Cassaday & Co first reported a position in SPDR Gold MiniShares Trust in Q3 2018 and has held it in 14 quarters since.
  • 257 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.