RWRC
GLDM icon

R.W. Roge & Company’s SPDR Gold MiniShares Trust GLDM Stock Holding History

R.W. Roge & Company’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
2026
Q1 		$13.3M Sell
143,754
-1,392
-1% -$134K 6.36% 5
2025
Q4 		$12.4M Sell
145,146
-420
-0.3% -$34.5K 6.12% 4
2025
Q3 		$11.1M Buy
145,566
+6,279
+5% +$430K 5.71% 4
2025
Q2 		$9.13M Sell
139,287
-20,377
-13% -$1.33M 5.18% 5
2025
Q1 		$9.88M Sell
159,664
-12,670
-7% -$720K 5.41% 5
2024
Q4 		$8.96M Sell
172,334
-6,097
-3% -$321K 4.83% 6
2024
Q3 		$9.3M Sell
178,431
-5,149
-3% -$253K 4.97% 6
2024
Q2 		$8.46M Sell
183,580
-6,946
-4% -$322K 4.83% 8
2024
Q1 		$8.39M Buy
190,526
+9,974
+6% +$410K 5.05% 8
2023
Q4 		$7.39M Buy
180,552
+37,313
+26% +$1.46M 4.74% 8
2023
Q3 		$5.7M Sell
143,239
-40,403
-22% -$1.54M 4.27% 7
2023
Q2 		$6.99M Sell
183,642
-51,895
-22% -$2.04M 4.87% 7
2023
Q1 		$9.21M Sell
235,537
-49,138
-17% -$1.85M 5.9% 4
2022
Q4 		$10.3M Buy
284,675
+13,988
+5% +$481K 6.85% 6
2022
Q3 		$9.01M Buy
270,687
+116,414
+75% +$3.99M 6.38% 6
2022
Q2 		$5.54M Buy
+154,273
New +$5.74M 3.8% 8

Other funds holding GLDM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return