Private Advisor Group’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.2M	Sell	682,057 -242,557	-26%	-$23.4M	0.3%	61
2025 Q4	$78.9M	Buy	924,614 +10,119	+1%	+$832K	0.37%	44
2025 Q3	$69.9M	Sell	914,495 -67,451	-7%	-$4.62M	0.34%	47
2025 Q2	$64.3M	Buy	981,946 +82,535	+9%	+$5.37M	0.35%	54
2025 Q1	$55.7M	Buy	899,411 +583,791	+185%	+$33.2M	0.34%	58
2024 Q4	$16.4M	Buy	315,620 +13,934	+5%	+$735K	0.09%	203
2024 Q3	$15.7M	Buy	301,686 +21,988	+8%	+$1.08M	0.1%	194
2024 Q2	$12.9M	Buy	279,698 +6,128	+2%	+$284K	0.09%	214
2024 Q1	$12.1M	Buy	273,570 +9,633	+4%	+$396K	0.09%	221
2023 Q4	$10.8M	Buy	263,937 +337	+0.1%	+$13.2K	0.08%	229
2023 Q3	$9.66M	Buy	263,600 +95,033	+56%	+$3.63M	0.09%	229
2023 Q2	$6.42M	Sell	168,567 -2,336	-1%	-$91.7K	0.06%	324
2023 Q1	$6.68M	Sell	170,903 -167,182	-49%	-$6.28M	0.06%	300
2022 Q4	$12.2K	Sell	338,085 -48,787	-13%	-$1.68M	﹤0.01%	972
2022 Q3	$12.8M	Sell	386,872 -51,618	-12%	-$1.77M	0.15%	147
2022 Q2	$15.7M	Buy	+438,490	New	+$16.3M	0.14%	150
2022 Q1	–	Sell	-273,265	Closed	-$9.94M	–	2169
2021 Q4	$9.94M	Buy	273,265 +25,081	+10%	+$896K	0.07%	264
2021 Q3	$8.67M	Buy	248,184 +24,143	+11%	+$859K	0.06%	346
2021 Q2	$7.89M	Buy	224,041 +201,149	+879%	+$7.26M	0.07%	281
2021 Q1	$778K	Sell	22,892 -87,287	-79%	-$3.12M	0.01%	1115
2020 Q4	$4.17M	Buy	110,179 +41,274	+60%	+$1.54M	0.04%	386
2020 Q3	$2.59M	Buy	68,905 +56,841	+471%	+$2.17M	0.03%	474
2020 Q2	$428K	Buy	+12,064	New	+$413K	0.01%	1077