Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $275M | Buy |
7,567,538
+262,490
| +4% | +$9.54M | 25.87% | 2 |
|
|
2021
Q3 | $255M | Buy |
7,305,048
+1,854,666
| +34% | +$64.8M | 27.33% | 2 |
|
|
2021
Q2 | $192M | Buy |
5,450,382
+226,868
| +4% | +$7.99M | 21.96% | 2 |
|
|
2021
Q1 | $178M | Buy |
5,223,514
+200,177
| +4% | +$6.81M | 22.59% | 2 |
|
|
2020
Q4 | $190M | Buy |
5,023,337
+135,923
| +3% | +$5.15M | 24.66% | 2 |
|
|
2020
Q3 | $184M | Sell |
4,887,414
-28,261
| -0.6% | -$1.06M | 18.07% | 2 |
|
|
2020
Q2 | $175M | Buy |
4,915,675
+101,363
| +2% | +$3.6M | 18.5% | 2 |
|
|
2020
Q1 | $151M | Buy |
4,814,312
+712,001
| +17% | +$22.4M | 23.49% | 1 |
|
|
2019
Q4 | $124M | Sell |
4,102,311
-161,881
| -4% | -$4.9M | 18.82% | 3 |
|
|
2019
Q3 | $125M | Sell |
4,264,192
-124,609
| -3% | -$3.66M | 23.23% | 2 |
|
|
2019
Q2 | $124M | Buy |
4,388,801
+91,210
| +2% | +$2.57M | 23.64% | 2 |
|
|
2019
Q1 | $111M | Sell |
4,297,591
-11,453
| -0.3% | -$296K | 22.93% | 2 |
|
|
2018
Q4 | $110M | Buy |
4,309,044
+151,314
| +4% | +$3.88M | 27.93% | 2 |
|
|
2018
Q3 | $99M | Buy |
+4,157,730
| New | +$99M | 35.75% | 2 |
|
|
2015
Q1 | – | Sell |
-35
| Closed | -$8K | – | 31 |
|
|
2014
Q4 | $8K | Buy |
+35
| New | +$8K | 0.01% | 29 |
|