Marble Harbor Investment Counsel’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 | $4.35M | Hold |
66,375
| – | – | 0.47% | 48 |
|
|
2025
Q1 | $4.11M | Sell |
66,375
-50
| -0.1% | -$3.1K | 0.46% | 51 |
|
|
2024
Q4 | $3.45M | Sell |
66,425
-100
| -0.2% | -$5.2K | 0.38% | 54 |
|
|
2024
Q3 | $3.47M | Hold |
66,525
| – | – | 0.38% | 54 |
|
|
2024
Q2 | $3.07M | Sell |
66,525
-1,000
| -1% | -$46.1K | 0.36% | 54 |
|
|
2024
Q1 | $2.97M | Sell |
67,525
-2,000
| -3% | -$88.1K | 0.34% | 57 |
|
|
2023
Q4 | $2.84M | Buy |
69,525
+300
| +0.4% | +$12.3K | 0.35% | 57 |
|
|
2023
Q3 | $2.54M | Sell |
69,225
-1,850
| -3% | -$67.8K | 0.33% | 58 |
|
|
2023
Q2 | $2.71M | Sell |
71,075
-550
| -0.8% | -$21K | 0.34% | 55 |
|
|
2023
Q1 | $2.8M | Sell |
71,625
-3,000
| -4% | -$117K | 0.36% | 53 |
|
|
2022
Q4 | $2.7M | Buy |
74,625
+5,200
| +7% | +$188K | 0.36% | 55 |
|
|
2022
Q3 | $2.29M | Buy |
69,425
+500
| +0.7% | +$16.5K | 0.35% | 55 |
|
|
2022
Q2 | $2.47M | Hold |
68,925
| – | – | 0.38% | 56 |
|
|
2022
Q1 | $2.65M | Buy |
68,925
+350
| +0.5% | +$13.5K | 0.33% | 59 |
|
|
2021
Q4 | $2.49M | Buy |
68,575
+3,100
| +5% | +$113K | 0.29% | 58 |
|
|
2021
Q3 | $2.29M | Sell |
65,475
-5,950
| -8% | -$208K | 0.31% | 56 |
|
|
2021
Q2 | $2.52M | Sell |
71,425
-2,175
| -3% | -$76.6K | 0.32% | 56 |
|
|
2021
Q1 | $2.5M | Buy |
73,600
+2,650
| +4% | +$90.1K | 0.34% | 55 |
|
|
2020
Q4 | $2.69M | Buy |
70,950
+2,250
| +3% | +$85.2K | 0.4% | 50 |
|
|
2020
Q3 | $2.58M | Hold |
68,700
| – | – | 0.42% | 49 |
|
|
2020
Q2 | $2.44M | Buy |
68,700
+1,150
| +2% | +$40.8K | 0.42% | 50 |
|
|
2020
Q1 | $2.12M | Hold |
67,550
| – | – | 0.42% | 52 |
|
|
2019
Q4 | $2.05M | Sell |
67,550
-1,750
| -3% | -$53K | 0.32% | 60 |
|
|
2019
Q3 | $2.04M | Buy |
69,300
+10,350
| +18% | +$304K | 0.36% | 57 |
|
|
2019
Q2 | $1.66M | Hold |
58,950
| – | – | 0.29% | 61 |
|
|
2019
Q1 | $1.52M | Buy |
58,950
+2,300
| +4% | +$59.4K | 0.27% | 65 |
|
|
2018
Q4 | $1.45M | Buy |
+56,650
| New | +$1.45M | 0.29% | 63 |
|