Covington Capital Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Covington Capital Management’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
2022 Q3	$161K	Sell	4,875 -500	-9%	-$17.1K	0.01%	385
2022 Q2	$193K	Sell	5,375 -370	-6%	-$13.8K	0.01%	366
2022 Q1	$221K	Hold	5,745	–	–	0.01%	362
2021 Q4	$209K	Buy	5,745 +120	+2%	+$4.29K	0.01%	350
2021 Q3	$196K	Hold	5,625	–	–	0.01%	355
2021 Q2	$198K	Hold	5,625	–	–	0.01%	362
2021 Q1	$191K	Hold	5,625	–	–	0.01%	340
2020 Q4	$213K	Sell	5,625 -251,010	-98%	-$9.38M	0.01%	315
2020 Q3	$9.65M	Buy	256,635 +251,260	+4,675%	+$9.58M	0.48%	59
2020 Q2	$191K	Hold	5,375	–	–	0.01%	300
2020 Q1	$169K	Buy	5,375 +2,125	+65%	+$67.1K	0.01%	292
2019 Q4	$98K	Hold	3,250	–	–	0.01%	379
2019 Q3	$96K	Hold	3,250	–	–	0.01%	357
2019 Q2	$92K	Buy	3,250 +500	+18%	+$13.1K	0.01%	359
2019 Q1	$71K	Buy	+2,750	New	+$71.6K	﹤0.01%	378

Other funds holding GLDM

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

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

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

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

Covington Capital Management's GLDM Position: Q3 2022 in Review

Covington Capital Management reduced its SPDR Gold MiniShares Trust (GLDM) stake by 9.3% in Q3 2022, selling an estimated $17.1K and leaving 4,875 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #385.

Covington Capital Management first reported a position in GLDM in Q1 2019 and has held it in 15 quarters since. The position peaked at $9.65M in Q3 2020. 254 funds tracked by Wall St. Rank hold GLDM as of Q3 2022.

Covington Capital Management held 4,875 shares of SPDR Gold MiniShares Trust worth $161K as of Q3 2022.
Covington Capital Management sold 500 SPDR Gold MiniShares Trust shares in Q3 2022, an estimated $17.1K.
SPDR Gold MiniShares Trust made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #385 holding.
Covington Capital Management first reported a position in SPDR Gold MiniShares Trust in Q1 2019 and has held it in 15 quarters since.
Covington Capital Management's SPDR Gold MiniShares Trust position peaked at $9.65M in Q3 2020.
254 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.