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PFS Investments’s SPDR Gold MiniShares Trust GLDM Stock Holding History

PFS Investments’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
2023
Q2 		$16.4M Sell
430,206
-32,367
-7% -$1.27M 0.27% 101
2023
Q1 		$18.4M Sell
462,573
-25,607
-5% -$962K 0.32% 90
2022
Q4 		$17.7M Sell
488,180
-17,374
-3% -$597K 0.33% 80
2022
Q3 		$16.7M Sell
505,554
-5,056
-1% -$173K 0.3% 79
2022
Q2 		$18.3M Sell
510,610
-137,028
-21% -$5.1M 0.37% 84
2022
Q1 		$24.9M Sell
647,638
-109,510
-14% -$4.09M 0.47% 61
2021
Q4 		$27.5M Sell
757,148
-5,697
-0.7% -$203K 0.53% 57
2021
Q3 		$27.7M Buy
762,845
+773
+0.1% +$27.5K 0.57% 48
2021
Q2 		$27.4M Sell
762,072
-4,617
-0.6% -$167K 0.62% 42
2021
Q1 		$26.1M Buy
766,689
+72,768
+10% +$2.6M 0.67% 42
2020
Q4 		$25.5M Buy
693,921
+73,259
+12% +$2.74M 0.72% 41
2020
Q3 		$23.3M Sell
620,662
-18,738
-3% -$714K 0.77% 33
2020
Q2 		$22.7M Buy
639,400
+194,100
+44% +$6.64M 0.84% 32
2020
Q1 		$14M Buy
445,300
+8,498
+2% +$268K 0.61% 31
2019
Q4 		$13.2M Buy
436,802
+7,379
+2% +$218K 0.51% 52
2019
Q3 		$12.6M Sell
429,423
-40,526
-9% -$1.19M 0.54% 56
2019
Q2 		$13.1M Sell
469,949
-5,761
-1% -$151K 0.6% 38
2019
Q1 		$12.3M Buy
475,710
+60,292
+15% +$1.57M 0.61% 40
2018
Q4 		$10.7M Buy
+415,418
New +$10.2M 0.65% 43

Other funds holding GLDM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

PFS Investments's GLDM Position: Q2 2023 in Review

PFS Investments reduced its SPDR Gold MiniShares Trust (GLDM) stake by 7% in Q2 2023, selling an estimated $1.27M and leaving 430,206 shares worth $16.4M. The position accounts for 0.27% of the portfolio, ranked #101.

PFS Investments first reported a position in GLDM in Q4 2018 and has held it in 19 quarters since. The position peaked at $27.7M in Q3 2021. 333 funds tracked by Wall St. Rank hold GLDM as of Q2 2023.

  • PFS Investments held 430,206 shares of SPDR Gold MiniShares Trust worth $16.4M as of Q2 2023.
  • PFS Investments sold 32,367 SPDR Gold MiniShares Trust shares in Q2 2023, an estimated $1.27M.
  • SPDR Gold MiniShares Trust made up 0.27% of PFS Investments's portfolio in Q2 2023, its #101 holding.
  • PFS Investments first reported a position in SPDR Gold MiniShares Trust in Q4 2018 and has held it in 19 quarters since.
  • PFS Investments's SPDR Gold MiniShares Trust position peaked at $27.7M in Q3 2021.
  • 333 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.