Derbend Asset Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Derbend Asset 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
2024 Q1	$381K	Hold	8,652	–	–	0.19%	82
2023 Q4	$354K	Sell	8,652 -35	-0.4%	-$1.37K	0.21%	76
2023 Q3	$318K	Hold	8,687	–	–	0.22%	76
2023 Q2	$331K	Hold	8,687	–	–	0.22%	56
2023 Q1	$340K	Buy	8,687 +1,500	+21%	+$56.3K	0.25%	56
2022 Q4	$260K	Sell	7,187 -66	-0.9%	-$2.27K	0.21%	65
2022 Q3	$239K	Sell	7,253 -40,206	-85%	-$1.38M	0.19%	72
2022 Q2	$1.7M	Sell	47,459 -66,873	-58%	-$2.49M	1.42%	14
2022 Q1	$2.08M	Buy	+114,332	New	+$4.27M	2.03%	11
2021 Q3	–	Sell	-67,749	Closed	-$2.39M	–	91
2021 Q2	$2.39M	Buy	+67,749	New	+$2.45M	2.22%	11

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Derbend Asset Management's GLDM Position: Q1 2024 in Review

Derbend Asset Management held its SPDR Gold MiniShares Trust (GLDM) position steady in Q1 2024 at 8,652 shares worth $381K. The position accounts for 0.19% of the portfolio, ranked #82.

Derbend Asset Management first reported a position in GLDM in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.39M in Q2 2021. 377 funds tracked by Wall St. Rank hold GLDM as of Q1 2024.

Derbend Asset Management held 8,652 shares of SPDR Gold MiniShares Trust worth $381K as of Q1 2024.
Derbend Asset Management left its SPDR Gold MiniShares Trust share count unchanged in Q1 2024.
SPDR Gold MiniShares Trust made up 0.19% of Derbend Asset Management's portfolio in Q1 2024, its #82 holding.
Derbend Asset Management first reported a position in SPDR Gold MiniShares Trust in Q2 2021 and has held it in 10 quarters since.
Derbend Asset Management's SPDR Gold MiniShares Trust position peaked at $2.39M in Q2 2021.
377 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.