Covington Capital Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $161K | Sell |
4,875
-500
| -9% | -$16.5K | 0.01% | 384 |
|
|
2022
Q2 | $193K | Sell |
5,375
-370
| -6% | -$13.3K | 0.01% | 365 |
|
|
2022
Q1 | $221K | Hold |
5,745
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $209K | Buy |
5,745
+120
| +2% | +$4.37K | 0.01% | 350 |
|
|
2021
Q3 | $196K | Hold |
5,625
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $198K | Hold |
5,625
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $191K | Hold |
5,625
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $213K | Sell |
5,625
-251,010
| -98% | -$9.5M | 0.01% | 315 |
|
|
2020
Q3 | $9.65M | Buy |
256,635
+251,260
| +4,675% | +$9.45M | 0.48% | 59 |
|
|
2020
Q2 | $191K | Hold |
5,375
| – | – | 0.01% | 300 |
|
|
2020
Q1 | $169K | Buy |
5,375
+2,125
| +65% | +$66.8K | 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% | +$14.2K | 0.01% | 359 |
|
|
2019
Q1 | $71K | Buy |
+2,750
| New | +$71K | ﹤0.01% | 378 |
|