Procyon Advisors’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Procyon Advisors’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 Q4	–	Sell	-13,476	Closed	-$494K	–	511
2023 Q3	$494K	Buy	13,476 +445	+3%	+$17K	0.05%	304
2023 Q2	$496K	Buy	13,031 +892	+7%	+$35K	0.06%	276
2023 Q1	$475K	Buy	+12,139	New	+$456K	0.08%	232
2022 Q2	–	Sell	-40,712	Closed	-$1.57M	–	334
2022 Q1	$1.57M	Buy	+40,712	New	+$1.52M	0.32%	67

Other funds holding GLDM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Procyon Advisors's GLDM Position: Q4 2023 in Review

Procyon Advisors sold out of SPDR Gold MiniShares Trust (GLDM) in Q4 2023, closing a stake of 13,476 shares — an estimated $494K sold.

Procyon Advisors first reported a position in GLDM in Q1 2022 and held it in 4 quarters. The position peaked at $1.57M in Q1 2022. 373 funds tracked by Wall St. Rank hold GLDM as of Q4 2023.

Procyon Advisors reported no remaining SPDR Gold MiniShares Trust position as of Q4 2023 after selling out during the quarter.
Procyon Advisors sold 13,476 SPDR Gold MiniShares Trust shares in Q4 2023, an estimated $494K.
Procyon Advisors first reported a position in SPDR Gold MiniShares Trust in Q1 2022 and held it in 4 quarters.
Procyon Advisors's SPDR Gold MiniShares Trust position peaked at $1.57M in Q1 2022.
373 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2023.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.