Rockefeller Capital Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.5M | Buy |
617,924
+310,843
| +101% | +$20.4M | 0.09% | 223 |
|
2025
Q1 | $19M | Sell |
307,081
-71,705
| -19% | -$4.44M | 0.05% | 379 |
|
2024
Q4 | $19.7M | Buy |
378,786
+40,045
| +12% | +$2.08M | 0.05% | 347 |
|
2024
Q3 | $17.6M | Buy |
338,741
+133,441
| +65% | +$6.95M | 0.05% | 379 |
|
2024
Q2 | $9.46M | Buy |
205,300
+1,005
| +0.5% | +$46.3K | 0.03% | 532 |
|
2024
Q1 | $9M | Buy |
204,295
+129,988
| +175% | +$5.73M | 0.03% | 535 |
|
2023
Q4 | $3.04M | Buy |
74,307
+1,423
| +2% | +$58.2K | 0.01% | 780 |
|
2023
Q3 | $2.67M | Buy |
72,884
+1,665
| +2% | +$61K | 0.01% | 740 |
|
2023
Q2 | $2.71M | Buy |
71,219
+14,672
| +26% | +$559K | 0.01% | 750 |
|
2023
Q1 | $2.21M | Buy |
56,547
+40,886
| +261% | +$1.6M | 0.01% | 781 |
|
2022
Q4 | $565K | Sell |
15,661
-42,786
| -73% | -$1.54M | ﹤0.01% | 1234 |
|
2022
Q3 | $1.93M | Sell |
58,447
-8,460
| -13% | -$279K | 0.01% | 773 |
|
2022
Q2 | $2.4M | Buy |
66,907
+3,280
| +5% | +$118K | 0.01% | 713 |
|
2022
Q1 | $2.45M | Sell |
63,627
-3,811
| -6% | -$147K | 0.01% | 736 |
|
2021
Q4 | $2.45M | Sell |
67,438
-776
| -1% | -$28.2K | 0.01% | 730 |
|
2021
Q3 | $2.38M | Buy |
68,214
+4,746
| +7% | +$166K | 0.01% | 706 |
|
2021
Q2 | $2.23M | Sell |
63,468
-11,112
| -15% | -$391K | 0.01% | 691 |
|
2021
Q1 | $2.54M | Buy |
74,580
+40,965
| +122% | +$1.39M | 0.02% | 524 |
|
2020
Q4 | $1.27M | Buy |
33,615
+87
| +0.3% | +$3.3K | 0.01% | 634 |
|
2020
Q3 | $1.26M | Buy |
+33,528
| New | +$1.26M | 0.01% | 539 |
|