Cohen & Steers’s SPDR Gold MiniShares Trust GLDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
1,057,396
-56,882
| -5% | -$3.73M | 0.13% | 67 |
|
|
2025
Q1 | $69M | Sell |
1,114,278
-162,986
| -13% | -$10.1M | 0.13% | 66 |
|
|
2024
Q4 | $66.4M | Sell |
1,277,264
-21,345
| -2% | -$1.11M | 0.13% | 62 |
|
|
2024
Q3 | $67.7M | Buy |
1,298,609
+272,464
| +27% | +$14.2M | 0.12% | 62 |
|
|
2024
Q2 | $47.3M | Buy |
1,026,145
+318,892
| +45% | +$14.7M | 0.1% | 62 |
|
|
2024
Q1 | $31.2M | Sell |
707,253
-275,908
| -28% | -$12.2M | 0.07% | 71 |
|
|
2023
Q4 | $40.2M | Sell |
983,161
-175,483
| -15% | -$7.18M | 0.08% | 67 |
|
|
2023
Q3 | $42.5M | Buy |
1,158,644
+128,435
| +12% | +$4.71M | 0.1% | 63 |
|
|
2023
Q2 | $39.2M | Sell |
1,030,209
-174,233
| -14% | -$6.64M | 0.08% | 65 |
|
|
2023
Q1 | $47.1M | Sell |
1,204,442
-313,520
| -21% | -$12.3M | 0.1% | 65 |
|
|
2022
Q4 | $54.9M | Sell |
1,517,962
-79,675
| -5% | -$2.88M | 0.12% | 64 |
|
|
2022
Q3 | $52.7M | Buy |
1,597,637
+374,681
| +31% | +$12.4M | 0.12% | 67 |
|
|
2022
Q2 | $43.9M | Buy |
1,222,956
+376,743
| +45% | +$13.5M | 0.09% | 73 |
|
|
2022
Q1 | $32.6M | Sell |
846,213
-616,547
| -42% | -$23.7M | 0.05% | 75 |
|
|
2021
Q4 | $26.6M | Buy |
1,462,760
+215,000
| +17% | +$3.91M | 0.04% | 78 |
|
|
2021
Q3 | $21.8M | Sell |
1,247,760
-2,348,200
| -65% | -$41M | 0.04% | 79 |
|
|
2021
Q2 | $63.3M | Buy |
3,595,960
+252,400
| +8% | +$4.44M | 0.12% | 68 |
|
|
2021
Q1 | $56.8M | Buy |
3,343,560
+177,200
| +6% | +$3.01M | 0.12% | 72 |
|
|
2020
Q4 | $60M | Buy |
3,166,360
+1,105,200
| +54% | +$20.9M | 0.14% | 71 |
|
|
2020
Q3 | $38.8M | Buy |
2,061,160
+5,800
| +0.3% | +$109K | 0.1% | 65 |
|
|
2020
Q2 | $36.5M | Buy |
2,055,360
+250,800
| +14% | +$4.45M | 0.1% | 69 |
|
|
2020
Q1 | $28.4M | Buy |
1,804,560
+219,560
| +14% | +$3.45M | 0.09% | 78 |
|
|
2019
Q4 | $24M | Buy |
1,585,000
+539,700
| +52% | +$8.17M | 0.06% | 97 |
|
|
2019
Q3 | $15.4M | Sell |
1,045,300
-37,700
| -3% | -$554K | 0.04% | 106 |
|
|
2019
Q2 | $15.3M | Buy |
1,083,000
+150,400
| +16% | +$2.12M | 0.04% | 98 |
|
|
2019
Q1 | $12M | Buy |
932,600
+161,500
| +21% | +$2.08M | 0.03% | 114 |
|
|
2018
Q4 | $9.89M | Buy |
771,100
+344,300
| +81% | +$4.41M | 0.03% | 151 |
|
|
2018
Q3 | $5.08M | Buy |
+426,800
| New | +$5.08M | 0.01% | 221 |
|