Colony Group’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Colony Group’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 Q3	$2.6M	Sell	70,831 -859	-1%	-$32.8K	0.04%	292
2023 Q2	$2.73M	Buy	71,690 +57,824	+417%	+$2.27M	0.04%	300
2023 Q1	$542K	Hold	13,866	–	–	0.01%	553
2022 Q4	$502K	Buy	13,866 +1,054	+8%	+$36.2K	0.01%	625
2022 Q3	$423K	Sell	12,812 -178	-1%	-$6.1K	0.01%	599
2022 Q2	$466K	Buy	12,990 +5,957	+85%	+$222K	0.01%	610
2022 Q1	$271K	Sell	7,033 -102	-1%	-$3.81K	﹤0.01%	747
2021 Q4	$260K	Sell	7,135 -691	-9%	-$24.7K	﹤0.01%	729
2021 Q3	$273K	Buy	+7,826	New	+$279K	0.01%	714

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

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

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Colony Group's GLDM Position: Q3 2023 in Review

Colony Group reduced its SPDR Gold MiniShares Trust (GLDM) stake by 1.2% in Q3 2023, selling an estimated $32.8K and leaving 70,831 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #292.

Colony Group first reported a position in GLDM in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.73M in Q2 2023. 344 funds tracked by Wall St. Rank hold GLDM as of Q3 2023.

Colony Group held 70,831 shares of SPDR Gold MiniShares Trust worth $2.6M as of Q3 2023.
Colony Group sold 859 SPDR Gold MiniShares Trust shares in Q3 2023, an estimated $32.8K.
SPDR Gold MiniShares Trust made up 0.04% of Colony Group's portfolio in Q3 2023, its #292 holding.
Colony Group first reported a position in SPDR Gold MiniShares Trust in Q3 2021 and has held it in 9 quarters since.
Colony Group's SPDR Gold MiniShares Trust position peaked at $2.73M in Q2 2023.
344 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.