Private Ocean’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Private Ocean’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
2022 Q4	–	Sell	-808	Closed	-$26K	–	585
2022 Q3	$26K	Hold	808	–	–	﹤0.01%	275
2022 Q2	$28K	Sell	808 -900	-53%	-$33.5K	﹤0.01%	267
2022 Q1	$66K	Sell	1,708 -1	-0.1%	-$37	0.01%	211
2021 Q4	$62K	Hold	1,709	–	–	0.01%	228
2021 Q3	$60K	Hold	1,709	–	–	0.01%	230
2021 Q2	$60K	Sell	1,709 -1,546	-47%	-$55.8K	0.01%	221
2021 Q1	$111K	Buy	+3,255	New	+$116K	0.02%	166

Other funds holding GLDM

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Ocean's GLDM Position: Q4 2022 in Review

Private Ocean sold out of SPDR Gold MiniShares Trust (GLDM) in Q4 2022, closing a stake of 808 shares — an estimated $26K sold.

Private Ocean first reported a position in GLDM in Q1 2021 and held it in 7 quarters. The position peaked at $111K in Q1 2021. 274 funds tracked by Wall St. Rank hold GLDM as of Q4 2022.

Private Ocean reported no remaining SPDR Gold MiniShares Trust position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 808 SPDR Gold MiniShares Trust shares in Q4 2022, an estimated $26K.
Private Ocean first reported a position in SPDR Gold MiniShares Trust in Q1 2021 and held it in 7 quarters.
Private Ocean's SPDR Gold MiniShares Trust position peaked at $111K in Q1 2021.
274 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.