Eudaimonia Partners’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Eudaimonia Partners’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	$13.2M	Sell	299,009 -55,096	-16%	-$2.26M	3.13%	4
2023 Q4	$14.5M	Sell	354,105 -7,936	-2%	-$311K	3.79%	3
2023 Q3	$13.3M	Buy	362,041 +16,931	+5%	+$647K	3.22%	4
2023 Q2	$13.1M	Buy	345,110 +10,129	+3%	+$398K	2.96%	5
2023 Q1	$13.1M	Sell	334,981 -17,036	-5%	-$640K	3.15%	3
2022 Q4	$12.7M	Buy	352,017 +8,521	+2%	+$293K	3.12%	3
2022 Q3	$11.3M	Buy	+343,496	New	+$11.8M	2.95%	4

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

Eudaimonia Partners's GLDM Position: Q1 2024 in Review

Eudaimonia Partners reduced its SPDR Gold MiniShares Trust (GLDM) stake by 16% in Q1 2024, selling an estimated $2.26M and leaving 299,009 shares worth $13.2M. The position accounts for 3.13% of the portfolio, ranked #4.

Eudaimonia Partners first reported a position in GLDM in Q3 2022 and has held it in 7 quarters since. The position peaked at $14.5M in Q4 2023. 377 funds tracked by Wall St. Rank hold GLDM as of Q1 2024.

Eudaimonia Partners held 299,009 shares of SPDR Gold MiniShares Trust worth $13.2M as of Q1 2024.
Eudaimonia Partners sold 55,096 SPDR Gold MiniShares Trust shares in Q1 2024, an estimated $2.26M.
SPDR Gold MiniShares Trust made up 3.13% of Eudaimonia Partners's portfolio in Q1 2024, its #4 holding.
Eudaimonia Partners first reported a position in SPDR Gold MiniShares Trust in Q3 2022 and has held it in 7 quarters since.
Eudaimonia Partners's SPDR Gold MiniShares Trust position peaked at $14.5M in Q4 2023.
377 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.