HRT Financial’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-92,463	Closed	-$6.06M	–	3202
2025 Q2	$6.06M	Buy	+92,463	New	+$6.02M	0.03%	459
2024 Q4	–	Sell	-15,964	Closed	-$832K	–	2712
2024 Q3	$832K	Buy	+15,964	New	+$784K	﹤0.01%	1337
2024 Q1	–	Sell	-19,442	Closed	-$795K	–	2598
2023 Q4	$795K	Buy	19,442 +6,561	+51%	+$257K	0.01%	1097
2023 Q3	$472K	Buy	12,881 +6,989	+119%	+$267K	﹤0.01%	1435
2023 Q2	$224K	Sell	5,892 -8,698	-60%	-$341K	﹤0.01%	1784
2023 Q1	$570K	Buy	+14,590	New	+$548K	0.01%	1269
2021 Q4	–	Sell	-25,364	Closed	-$885K	–	3529
2021 Q3	$885K	Buy	+25,364	New	+$903K	0.01%	1442
2021 Q2	–	Sell	-11,911	Closed	-$404K	–	3109
2021 Q1	$404K	Sell	11,911 -9,477	-44%	-$338K	﹤0.01%	1943
2020 Q4	$810K	Buy	21,388 +7,792	+57%	+$291K	0.02%	779
2020 Q3	$511K	Buy	+13,596	New	+$518K	0.02%	862
2019 Q4	–	Sell	-35,236	Closed	-$1.03M	–	1344
2019 Q3	$1.03M	Buy	+35,236	New	+$1.04M	0.06%	346