Osaic Holdings’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 | $12.2M | Sell |
214,010
-278,749
| -57% | -$15.9M | 0.03% | 595 |
|
|
2025
Q1 | $30.5M | Buy |
492,759
+52,007
| +12% | +$3.22M | 0.07% | 288 |
|
|
2024
Q4 | $22.9M | Buy |
440,752
+24,018
| +6% | +$1.25M | 0.05% | 360 |
|
|
2024
Q3 | $21.7M | Sell |
416,734
-233,354
| -36% | -$12.2M | 0.05% | 388 |
|
|
2024
Q2 | $30M | Buy |
650,088
+242,480
| +59% | +$11.2M | 0.07% | 282 |
|
|
2024
Q1 | $18M | Sell |
407,608
-80,924
| -17% | -$3.56M | 0.04% | 441 |
|
|
2023
Q4 | $20M | Sell |
488,532
-956,495
| -66% | -$39.1M | 0.04% | 481 |
|
|
2023
Q3 | $53M | Buy |
1,445,027
+661,795
| +84% | +$24.3M | 0.08% | 231 |
|
|
2023
Q2 | $29.8M | Buy |
783,232
+437,791
| +127% | +$16.7M | 0.05% | 331 |
|
|
2023
Q1 | $13.5M | Sell |
345,441
-37,030
| -10% | -$1.45M | 0.03% | 608 |
|
|
2022
Q4 | $13.8M | Buy |
382,471
+53,077
| +16% | +$1.92M | 0.03% | 580 |
|
|
2022
Q3 | $10.9M | Sell |
329,394
-21,880
| -6% | -$722K | 0.02% | 616 |
|
|
2022
Q2 | $12.6M | Buy |
351,274
+223,366
| +175% | +$8.01M | 0.03% | 548 |
|
|
2022
Q1 | $4.92M | Sell |
127,908
-106,861
| -46% | -$4.11M | 0.01% | 1220 |
|
|
2021
Q4 | $8.54M | Buy |
234,769
+7,553
| +3% | +$275K | 0.02% | 814 |
|
|
2021
Q3 | $7.93M | Buy |
227,216
+11,881
| +6% | +$415K | 0.02% | 779 |
|
|
2021
Q2 | $7.59M | Sell |
215,335
-48,922
| -19% | -$1.72M | 0.02% | 806 |
|
|
2021
Q1 | $8.98M | Buy |
264,257
+66,910
| +34% | +$2.27M | 0.02% | 644 |
|
|
2020
Q4 | $7.47M | Buy |
197,347
+4,682
| +2% | +$177K | 0.02% | 634 |
|
|
2020
Q3 | $7.24M | Buy |
192,665
+79,498
| +70% | +$2.99M | 0.02% | 586 |
|
|
2020
Q2 | $4.01M | Buy |
113,167
+51,658
| +84% | +$1.83M | 0.01% | 813 |
|
|
2020
Q1 | $1.58M | Buy |
+61,509
| New | +$1.58M | 0.01% | 1210 |
|