Financial Strategies Group’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Financial Strategies Group’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 Q3	–	Sell	-240,396	Closed	-$9.16M	–	77
2023 Q2	$9.16M	Buy	240,396 +32,262	+16%	+$1.27M	2.93%	11
2023 Q1	$8.14M	Sell	208,134 -7,453	-3%	-$280K	3.13%	11
2022 Q4	$7.8M	Sell	215,587 -2,116	-1%	-$72.7K	3.24%	10
2022 Q3	$7.18M	Sell	217,703 -13,042	-6%	-$447K	3.25%	10
2022 Q2	$8.28M	Sell	230,745 -47,243	-17%	-$1.76M	3.47%	10
2022 Q1	$10.7M	Buy	277,988 +9,059	+3%	+$338K	4.26%	8
2021 Q4	$9.78M	Buy	268,929 +14,241	+6%	+$509K	3.99%	8
2021 Q3	$8.89M	Buy	254,688 +12,676	+5%	+$451K	3.97%	8
2021 Q2	$8.52M	Buy	242,012 +20,825	+9%	+$752K	3.94%	9
2021 Q1	$7.52M	Buy	+221,187	New	+$7.9M	3.89%	9

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Financial Strategies Group's GLDM Position: Q3 2023 in Review

Financial Strategies Group sold out of SPDR Gold MiniShares Trust (GLDM) in Q3 2023, closing a stake of 240,396 shares — an estimated $9.16M sold.

Financial Strategies Group first reported a position in GLDM in Q1 2021 and held it in 10 quarters. The position peaked at $10.7M in Q1 2022. 344 funds tracked by Wall St. Rank hold GLDM as of Q3 2023.

Financial Strategies Group reported no remaining SPDR Gold MiniShares Trust position as of Q3 2023 after selling out during the quarter.
Financial Strategies Group sold 240,396 SPDR Gold MiniShares Trust shares in Q3 2023, an estimated $9.16M.
Financial Strategies Group first reported a position in SPDR Gold MiniShares Trust in Q1 2021 and held it in 10 quarters.
Financial Strategies Group's SPDR Gold MiniShares Trust position peaked at $10.7M in Q1 2022.
344 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q3 2023.

Based on Financial Strategies Group's 13F filing for Q3 2023, filed 18 Oct 2023.