Marble Harbor Investment Counsel’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Marble Harbor Investment Counsel’s Portfolio GLDM Stock Details GLDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.46M	Sell	48,100 -5,300	-10%	-$511K	0.48%	53
2025 Q4	$4.56M	Sell	53,400 -10,650	-17%	-$875K	0.49%	49
2025 Q3	$4.9M	Sell	64,050 -2,325	-4%	-$159K	0.51%	46
2025 Q2	$4.35M	Hold	66,375	–	–	0.47%	48
2025 Q1	$4.11M	Sell	66,375 -50	-0.1%	-$2.84K	0.46%	51
2024 Q4	$3.45M	Sell	66,425 -100	-0.2%	-$5.27K	0.38%	54
2024 Q3	$3.47M	Hold	66,525	–	–	0.38%	54
2024 Q2	$3.07M	Sell	66,525 -1,000	-1%	-$46.3K	0.36%	54
2024 Q1	$2.97M	Sell	67,525 -2,000	-3%	-$82.2K	0.34%	57
2023 Q4	$2.84M	Buy	69,525 +300	+0.4%	+$11.8K	0.35%	57
2023 Q3	$2.54M	Sell	69,225 -1,850	-3%	-$70.7K	0.33%	58
2023 Q2	$2.71M	Sell	71,075 -550	-0.8%	-$21.6K	0.34%	55
2023 Q1	$2.8M	Sell	71,625 -3,000	-4%	-$113K	0.36%	53
2022 Q4	$2.7M	Buy	74,625 +5,200	+7%	+$179K	0.36%	55
2022 Q3	$2.29M	Buy	69,425 +500	+0.7%	+$17.1K	0.35%	55
2022 Q2	$2.47M	Hold	68,925	–	–	0.38%	56
2022 Q1	$2.65M	Buy	68,925 +350	+0.5%	+$13.1K	0.33%	59
2021 Q4	$2.49M	Buy	68,575 +3,100	+5%	+$111K	0.29%	58
2021 Q3	$2.29M	Sell	65,475 -5,950	-8%	-$212K	0.31%	56
2021 Q2	$2.52M	Sell	71,425 -2,175	-3%	-$78.5K	0.32%	56
2021 Q1	$2.5M	Buy	73,600 +2,650	+4%	+$94.6K	0.34%	55
2020 Q4	$2.69M	Buy	70,950 +2,250	+3%	+$84.1K	0.4%	50
2020 Q3	$2.58M	Hold	68,700	–	–	0.42%	49
2020 Q2	$2.44M	Buy	68,700 +1,150	+2%	+$39.3K	0.42%	50
2020 Q1	$2.12M	Hold	67,550	–	–	0.42%	52
2019 Q4	$2.04M	Sell	67,550 -1,750	-3%	-$51.8K	0.32%	60
2019 Q3	$2.04M	Buy	69,300 +10,350	+18%	+$305K	0.36%	57
2019 Q2	$1.66M	Hold	58,950	–	–	0.29%	61
2019 Q1	$1.52M	Buy	58,950 +2,300	+4%	+$59.9K	0.27%	65
2018 Q4	$1.45M	Buy	+56,650	New	+$1.39M	0.29%	63

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marble Harbor Investment Counsel's GLDM Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its SPDR Gold MiniShares Trust (GLDM) stake by 9.9% in Q1 2026, selling an estimated $511K and leaving 48,100 shares worth $4.46M. The position accounts for 0.48% of the portfolio, ranked #53.

Marble Harbor Investment Counsel first reported a position in GLDM in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.9M in Q3 2025. 906 funds tracked by Wall St. Rank hold GLDM as of Q1 2026.

Marble Harbor Investment Counsel held 48,100 shares of SPDR Gold MiniShares Trust worth $4.46M as of Q1 2026.
Marble Harbor Investment Counsel sold 5,300 SPDR Gold MiniShares Trust shares in Q1 2026, an estimated $511K.
SPDR Gold MiniShares Trust made up 0.48% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #53 holding.
Marble Harbor Investment Counsel first reported a position in SPDR Gold MiniShares Trust in Q4 2018 and has held it in 30 quarters since.
Marble Harbor Investment Counsel's SPDR Gold MiniShares Trust position peaked at $4.9M in Q3 2025.
906 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.