Catalyst Private Wealth’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Catalyst Private Wealth’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
2023 Q4	–	Sell	-7,121	Closed	-$261K	–	79
2023 Q3	$261K	Hold	7,121	–	–	0.15%	62
2023 Q2	$271K	Sell	7,121 -1,859	-21%	-$73K	0.17%	62
2023 Q1	$351K	Sell	8,980 -3,379	-27%	-$127K	0.24%	59
2022 Q4	$447K	Buy	+12,359	New	+$425K	0.36%	50
2022 Q3	–	Sell	-13,372	Closed	-$480K	–	69
2022 Q2	$480K	Hold	13,372	–	–	0.34%	49
2022 Q1	$514K	Buy	13,372 +1,684	+14%	+$62.9K	0.26%	55
2021 Q4	$425K	Buy	+11,688	New	+$417K	0.18%	58

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Catalyst Private Wealth's GLDM Position: Q4 2023 in Review

Catalyst Private Wealth sold out of SPDR Gold MiniShares Trust (GLDM) in Q4 2023, closing a stake of 7,121 shares — an estimated $261K sold.

Catalyst Private Wealth first reported a position in GLDM in Q4 2021 and held it in 7 quarters. The position peaked at $514K in Q1 2022. 373 funds tracked by Wall St. Rank hold GLDM as of Q4 2023.

Catalyst Private Wealth reported no remaining SPDR Gold MiniShares Trust position as of Q4 2023 after selling out during the quarter.
Catalyst Private Wealth sold 7,121 SPDR Gold MiniShares Trust shares in Q4 2023, an estimated $261K.
Catalyst Private Wealth first reported a position in SPDR Gold MiniShares Trust in Q4 2021 and held it in 7 quarters.
Catalyst Private Wealth's SPDR Gold MiniShares Trust position peaked at $514K in Q1 2022.
373 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2023.

Based on Catalyst Private Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.