Colonial River Investments’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Colonial River Investments’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 Q2	–	Sell	-5,423	Closed	-$212K	–	183
2023 Q1	$212K	Sell	5,423 -1,754	-24%	-$65.9K	0.12%	184
2022 Q4	$260K	Sell	7,177 -23,101	-76%	-$794K	0.17%	148
2022 Q3	$999K	Buy	+30,278	New	+$1.04M	0.7%	41
2022 Q2	–	Sell	-9,418	Closed	-$362K	–	202
2022 Q1	$362K	Sell	9,418 -19,186	-67%	-$716K	0.21%	124
2021 Q4	$1.04M	Buy	+28,604	New	+$1.02M	0.56%	52
2021 Q2	–	Sell	-42,748	Closed	-$1.45M	–	154
2021 Q1	$1.45M	Buy	42,748 +4,388	+11%	+$157K	1.17%	25
2020 Q4	$1.4K	Buy	+38,360	New	+$1.43M	0.63%	28

Other funds holding GLDM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Colonial River Investments's GLDM Position: Q2 2023 in Review

Colonial River Investments sold out of SPDR Gold MiniShares Trust (GLDM) in Q2 2023, closing a stake of 5,423 shares — an estimated $212K sold.

Colonial River Investments first reported a position in GLDM in Q4 2020 and held it in 7 quarters. The position peaked at $1.45M in Q1 2021. 333 funds tracked by Wall St. Rank hold GLDM as of Q2 2023.

Colonial River Investments reported no remaining SPDR Gold MiniShares Trust position as of Q2 2023 after selling out during the quarter.
Colonial River Investments sold 5,423 SPDR Gold MiniShares Trust shares in Q2 2023, an estimated $212K.
Colonial River Investments first reported a position in SPDR Gold MiniShares Trust in Q4 2020 and held it in 7 quarters.
Colonial River Investments's SPDR Gold MiniShares Trust position peaked at $1.45M in Q1 2021.
333 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2023.

Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.