GP
Greenline Partners’s SPDR Gold MiniShares Trust GLDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Sell |
882,743
-267,320
| -23% | -$17.5M | 7.79% | 1 |
|
|
2025
Q1 | $71.2M | Sell |
1,150,063
-152,115
| -12% | -$9.41M | 10.28% | 1 |
|
|
2024
Q4 | $67.7M | Sell |
1,302,178
-169,477
| -12% | -$8.81M | 9.48% | 1 |
|
|
2024
Q3 | $76.7M | Sell |
1,471,655
-23,553
| -2% | -$1.23M | 10.98% | 1 |
|
|
2024
Q2 | $69.1M | Sell |
1,495,208
-1,622
| -0.1% | -$75K | 10.52% | 1 |
|
|
2024
Q1 | $65.9M | Buy |
1,496,830
+48,798
| +3% | +$2.15M | 10.51% | 1 |
|
|
2023
Q4 | $59.2M | Buy |
1,448,032
+30,526
| +2% | +$1.25M | 10.02% | 1 |
|
|
2023
Q3 | $52M | Buy |
1,417,506
+23,887
| +2% | +$876K | 9.79% | 2 |
|
|
2023
Q2 | $53.1M | Buy |
1,393,619
+17,876
| +1% | +$681K | 9.93% | 2 |
|
|
2023
Q1 | $53.8M | Sell |
1,375,743
-6,742
| -0.5% | -$264K | 10.27% | 1 |
|
|
2022
Q4 | $50M | Sell |
1,382,485
-14,870
| -1% | -$538K | 9.87% | 1 |
|
|
2022
Q3 | $46.1M | Buy |
+1,397,355
| New | +$46.1M | 10.5% | 1 |
|
|
2022
Q1 | – | Sell |
-506,704
| Closed | -$9.21M | – | 137 |
|
|
2021
Q4 | $9.21M | Buy |
506,704
+102,204
| +25% | +$1.86M | 1.74% | 16 |
|
|
2021
Q3 | $7.06M | Buy |
404,500
+277,580
| +219% | +$4.85M | 1.48% | 22 |
|
|
2021
Q2 | $2.24M | Buy |
126,920
+105,260
| +486% | +$1.85M | 0.46% | 47 |
|
|
2021
Q1 | $368K | Buy |
+21,660
| New | +$368K | 0.08% | 86 |
|