Spectrum Asset Management (California)’s VanEck Gold Miners ETF GDX Stock Holding History

Spectrum Asset Management (California)’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-61,035	Closed	-$1.89M	–	105
2023 Q4	$1.89M	Buy	+61,035	New	+$1.79M	0.84%	37
2021 Q2	–	Sell	-7,645	Closed	-$248K	–	122
2021 Q1	$248K	Buy	7,645 +910	+14%	+$31K	0.08%	110
2020 Q4	$243K	Sell	6,735 -30	-0.4%	-$1.12K	0.09%	96
2020 Q3	$265K	Buy	+6,765	New	+$276K	0.11%	88
2016 Q4	–	Sell	-140,840	Closed	-$3.72M	–	62
2016 Q3	$3.72M	Sell	140,840 -1,760	-1%	-$50.5K	4.02%	7
2016 Q2	$3.95M	Buy	+142,600	New	+$3.42M	4.67%	6

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spectrum Asset Management (California)'s GDX Position: Q1 2024 in Review

Spectrum Asset Management (California) sold out of VanEck Gold Miners ETF (GDX) in Q1 2024, closing a stake of 61,035 shares — an estimated $1.89M sold.

Spectrum Asset Management (California) first reported a position in GDX in Q2 2016 and held it in 6 quarters. The position peaked at $3.95M in Q2 2016. 780 funds tracked by Wall St. Rank hold GDX as of Q1 2024.

Spectrum Asset Management (California) reported no remaining VanEck Gold Miners ETF position as of Q1 2024 after selling out during the quarter.
Spectrum Asset Management (California) sold 61,035 VanEck Gold Miners ETF shares in Q1 2024, an estimated $1.89M.
Spectrum Asset Management (California) first reported a position in VanEck Gold Miners ETF in Q2 2016 and held it in 6 quarters.
Spectrum Asset Management (California)'s VanEck Gold Miners ETF position peaked at $3.95M in Q2 2016.
780 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.