Kendall Capital 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 | $1.12M | Sell |
17,054
-1,183
| -6% | -$77.5K | 0.3% | 93 |
|
2025
Q1 | $1.13M | Buy |
18,237
+890
| +5% | +$55.1K | 0.33% | 81 |
|
2024
Q4 | $902K | Sell |
17,347
-1,271
| -7% | -$66.1K | 0.26% | 101 |
|
2024
Q3 | $971K | Sell |
18,618
-767
| -4% | -$40K | 0.3% | 94 |
|
2024
Q2 | $893K | Sell |
19,385
-2,485
| -11% | -$115K | 0.3% | 92 |
|
2024
Q1 | $963K | Sell |
21,870
-49
| -0.2% | -$2.16K | 0.33% | 90 |
|
2023
Q4 | $897K | Sell |
21,919
-1,009
| -4% | -$41.3K | 0.35% | 92 |
|
2023
Q3 | $841K | Buy |
22,928
+792
| +4% | +$29.1K | 0.37% | 86 |
|
2023
Q2 | $843K | Sell |
22,136
-804
| -4% | -$30.6K | 0.37% | 87 |
|
2023
Q1 | $897K | Buy |
22,940
+380
| +2% | +$14.9K | 0.43% | 78 |
|
2022
Q4 | $816K | Sell |
22,560
-719
| -3% | -$26K | 0.41% | 81 |
|
2022
Q3 | $768K | Buy |
23,279
+745
| +3% | +$24.6K | 0.45% | 70 |
|
2022
Q2 | $809K | Sell |
22,534
-11,335
| -33% | -$407K | 0.45% | 71 |
|
2022
Q1 | $1.3M | Buy |
33,869
+2,508
| +8% | +$96.5K | 0.63% | 49 |
|
2021
Q4 | $1.14M | Buy |
31,361
+5,525
| +21% | +$201K | 0.54% | 62 |
|
2021
Q3 | $902K | Buy |
25,836
+4,041
| +19% | +$141K | 0.49% | 69 |
|
2021
Q2 | $768K | Buy |
21,795
+7,807
| +56% | +$275K | 0.43% | 72 |
|
2021
Q1 | $476K | Buy |
13,988
+1,693
| +14% | +$57.6K | 0.29% | 89 |
|
2020
Q4 | $466K | Buy |
12,295
+2,671
| +28% | +$101K | 0.34% | 85 |
|
2020
Q3 | $362K | Buy |
9,624
+1,220
| +15% | +$45.9K | 0.31% | 82 |
|
2020
Q2 | $298K | Sell |
8,404
-327
| -4% | -$11.6K | 0.29% | 94 |
|
2020
Q1 | $275K | Sell |
8,731
-311
| -3% | -$9.8K | 0.31% | 86 |
|
2019
Q4 | $274K | Buy |
9,042
+939
| +12% | +$28.5K | 0.22% | 100 |
|
2019
Q3 | $238K | Sell |
8,103
-1,063
| -12% | -$31.2K | 0.21% | 105 |
|
2019
Q2 | $258K | Buy |
+9,166
| New | +$258K | 0.23% | 99 |
|