Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
965,748
-125,434
| -11% | -$8.22M | 0.02% | 670 |
|
|
2025
Q1 | $67.5M | Buy |
1,091,182
+182,305
| +20% | +$11.3M | 0.02% | 597 |
|
|
2024
Q4 | $47.3M | Buy |
908,877
+58,765
| +7% | +$3.06M | 0.02% | 742 |
|
|
2024
Q3 | $44.3M | Buy |
850,112
+63,757
| +8% | +$3.32M | 0.01% | 775 |
|
|
2024
Q2 | $36.2M | Buy |
786,355
+120,850
| +18% | +$5.57M | 0.01% | 813 |
|
|
2024
Q1 | $29.3M | Sell |
665,505
-7,452
| -1% | -$328K | 0.01% | 905 |
|
|
2023
Q4 | $27.5M | Sell |
672,957
-1,492
| -0.2% | -$61K | 0.01% | 871 |
|
|
2023
Q3 | $24.7M | Buy |
674,449
+23,122
| +4% | +$848K | 0.01% | 864 |
|
|
2023
Q2 | $24.8M | Sell |
651,327
-15,517
| -2% | -$591K | 0.01% | 821 |
|
|
2023
Q1 | $26.1M | Sell |
666,844
-3,130
| -0.5% | -$122K | 0.01% | 754 |
|
|
2022
Q4 | $24.2M | Buy |
669,974
+22,287
| +3% | +$807K | 0.01% | 762 |
|
|
2022
Q3 | $21.4M | Sell |
647,687
-82,565
| -11% | -$2.72M | 0.01% | 751 |
|
|
2022
Q2 | $26.2M | Buy |
730,252
+90,655
| +14% | +$3.25M | 0.01% | 662 |
|
|
2022
Q1 | $24.6M | Buy |
639,597
+17,078
| +3% | +$657K | 0.01% | 755 |
|
|
2021
Q4 | $22.6M | Sell |
622,519
-604,298
| -49% | -$22M | 0.01% | 789 |
|
|
2021
Q3 | $42.8M | Buy |
1,226,817
+12,199
| +1% | +$426K | 0.02% | 510 |
|
|
2021
Q2 | $42.8M | Buy |
1,214,618
+209,829
| +21% | +$7.39M | 0.02% | 499 |
|
|
2021
Q1 | $34.2M | Buy |
1,004,789
+46,477
| +5% | +$1.58M | 0.02% | 525 |
|
|
2020
Q4 | $36.3M | Buy |
958,312
+29,854
| +3% | +$1.13M | 0.03% | 436 |
|
|
2020
Q3 | $34.9M | Sell |
928,458
-171,545
| -16% | -$6.45M | 0.03% | 393 |
|
|
2020
Q2 | $39.1M | Buy |
1,100,003
+1,018,515
| +1,250% | +$36.2M | 0.04% | 338 |
|
|
2020
Q1 | $2.56M | Sell |
81,488
-19,615
| -19% | -$617K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $3.06M | Buy |
101,103
+75,248
| +291% | +$2.28M | ﹤0.01% | 1383 |
|
|
2019
Q3 | $760K | Buy |
25,855
+2,506
| +11% | +$73.7K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $658K | Buy |
23,349
+16,034
| +219% | +$452K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $189K | Sell |
7,315
-1,575
| -18% | -$40.7K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $228K | Buy |
+8,890
| New | +$228K | ﹤0.01% | 2603 |
|