Managed Asset Portfolios’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
2026
Q2
$8.07M Buy
101,567
+1,236
+1% +$110K 0.92% 37
2026
Q1
$9.3M Buy
100,331
+28
+0% +$2.7K 1.11% 34
2025
Q4
$8.56M Sell
100,303
-6,713
-6% -$552K 1.03% 36
2025
Q3
$8.18M Sell
107,016
-1,310
-1% -$89.8K 1.01% 34
2025
Q2
$7.1M Sell
108,326
-2,417
-2% -$157K 0.92% 37
2025
Q1
$6.85M Sell
110,743
-2,868
-3% -$163K 0.95% 39
2024
Q4
$5.91M Buy
113,611
+154
+0.1% +$8.12K 0.88% 36
2024
Q3
$5.91M Buy
113,457
+553
+0.5% +$27.2K 0.84% 37
2024
Q2
$5.2M Buy
112,904
+18,724
+20% +$868K 0.77% 34
2024
Q1
$4.15M Buy
94,180
+8,358
+10% +$343K 0.6% 35
2023
Q4
$3.51M Buy
85,822
+970
+1% +$38K 0.53% 34
2023
Q3
$3.11M Buy
84,852
+11,352
+15% +$434K 0.48% 36
2023
Q2
$2.8M Hold
73,500
0.42% 36
2023
Q1
$2.88M Buy
+73,500
New +$2.76M 0.44% 35

Other funds holding GLDM

Managed Asset Portfolios's GLDM Position: Q2 2026 in Review

Managed Asset Portfolios increased its SPDR Gold MiniShares Trust (GLDM) stake by 1.2% in Q2 2026, buying an estimated $110K and bringing the position to 101,567 shares worth $8.07M. The position accounts for 0.92% of the portfolio, ranked #37.

Managed Asset Portfolios first reported a position in GLDM in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.3M in Q1 2026. 558 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

  • Managed Asset Portfolios held 101,567 shares of SPDR Gold MiniShares Trust worth $8.07M as of Q2 2026.
  • Managed Asset Portfolios bought 1,236 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $110K.
  • SPDR Gold MiniShares Trust made up 0.92% of Managed Asset Portfolios's portfolio in Q2 2026, its #37 holding.
  • Managed Asset Portfolios first reported a position in SPDR Gold MiniShares Trust in Q1 2023 and has held it in 14 quarters since.
  • Managed Asset Portfolios's SPDR Gold MiniShares Trust position peaked at $9.3M in Q1 2026.
  • 558 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.