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CGN Advisors’s SPDR Gold MiniShares Trust GLDM Stock Holding History

CGN Advisors’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
-5,563
Closed -$204K – 252
2023
Q3 		$204K Sell
5,563
-980
-15% -$37.5K 0.03% 251
2023
Q2 		$249K Buy
+6,543
New +$257K 0.04% 207

Other funds holding GLDM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CGN Advisors's GLDM Position: Q4 2023 in Review

CGN Advisors sold out of SPDR Gold MiniShares Trust (GLDM) in Q4 2023, closing a stake of 5,563 shares — an estimated $204K sold.

CGN Advisors first reported a position in GLDM in Q2 2023 and held it in 2 quarters. The position peaked at $249K in Q2 2023. 373 funds tracked by Wall St. Rank hold GLDM as of Q4 2023.

  • CGN Advisors reported no remaining SPDR Gold MiniShares Trust position as of Q4 2023 after selling out during the quarter.
  • CGN Advisors sold 5,563 SPDR Gold MiniShares Trust shares in Q4 2023, an estimated $204K.
  • CGN Advisors first reported a position in SPDR Gold MiniShares Trust in Q2 2023 and held it in 2 quarters.
  • CGN Advisors's SPDR Gold MiniShares Trust position peaked at $249K in Q2 2023.
  • 373 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.