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DFPG Investments’s SPDR Gold MiniShares Trust GLDM Stock Holding History

DFPG 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
Q4 		$306K Sell
7,549
-876
-10% -$34.3K 0.02% 516
2023
Q3 		$327K Sell
8,425
-3,409
-29% -$130K 0.03% 456
2023
Q2 		$464K Sell
11,834
-6,579
-36% -$258K 0.04% 393
2023
Q1 		$720K Buy
18,413
+7,232
+65% +$272K 0.08% 264
2022
Q4 		$417K Buy
+11,181
New +$384K 0.07% 289

Other funds holding GLDM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DFPG Investments's GLDM Position: Q4 2023 in Review

DFPG Investments reduced its SPDR Gold MiniShares Trust (GLDM) stake by 10% in Q4 2023, selling an estimated $34.3K and leaving 7,549 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #516.

DFPG Investments first reported a position in GLDM in Q4 2022 and has held it in 5 quarters since. The position peaked at $720K in Q1 2023. 373 funds tracked by Wall St. Rank hold GLDM as of Q4 2023.

  • DFPG Investments held 7,549 shares of SPDR Gold MiniShares Trust worth $306K as of Q4 2023.
  • DFPG Investments sold 876 SPDR Gold MiniShares Trust shares in Q4 2023, an estimated $34.3K.
  • SPDR Gold MiniShares Trust made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #516 holding.
  • DFPG Investments first reported a position in SPDR Gold MiniShares Trust in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's SPDR Gold MiniShares Trust position peaked at $720K in Q1 2023.
  • 373 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.