NEPC LLC’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 | $45.4M | Buy |
692,544
+48,423
| +8% | +$3.17M | 1.16% | 22 |
|
|
2025
Q1 | $39.9M | Sell |
644,121
-85,409
| -12% | -$5.29M | 1.1% | 18 |
|
|
2024
Q4 | $37.9M | Buy |
729,530
+156,460
| +27% | +$8.13M | 1.02% | 18 |
|
|
2024
Q3 | $29.9M | Hold |
573,070
| – | – | 0.9% | 22 |
|
|
2024
Q2 | $26.4M | Sell |
573,070
-86,275
| -13% | -$3.98M | 0.87% | 21 |
|
|
2024
Q1 | $29M | Buy |
659,345
+277,470
| +73% | +$12.2M | 1% | 18 |
|
|
2023
Q4 | $15.6M | Hold |
381,875
| – | – | 0.86% | 20 |
|
|
2023
Q3 | $14M | Buy |
+381,875
| New | +$14M | 0.9% | 19 |
|