Stonebridge Capital Advisors’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Stonebridge Capital 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	-1,801	Closed	-$66K	–	454
2023 Q3	$66K	Hold	1,801	–	–	0.01%	317
2023 Q2	$68.6K	Hold	1,801	–	–	0.01%	323
2023 Q1	$70.4K	Hold	1,801	–	–	0.01%	323
2022 Q4	$65.2K	Hold	1,801	–	–	0.01%	327
2022 Q3	$59K	Hold	1,801	–	–	0.01%	327
2022 Q2	$65K	Sell	1,801 -72	-4%	-$2.68K	0.01%	326
2022 Q1	$72K	Buy	1,873 +71	+4%	+$2.65K	0.01%	333
2021 Q4	$66K	Hold	1,802	–	–	0.01%	330
2021 Q3	$63K	Hold	1,802	–	–	0.01%	318
2021 Q2	$63K	Sell	1,802 -51	-3%	-$1.84K	0.01%	316
2021 Q1	$63K	Buy	+1,853	New	+$66.2K	0.01%	320
2020 Q3	–	Sell	-679	Closed	-$24K	–	376
2020 Q2	$24K	Hold	679	–	–	﹤0.01%	375
2020 Q1	$21K	Hold	679	–	–	﹤0.01%	372
2019 Q4	$21K	Hold	679	–	–	﹤0.01%	438
2019 Q3	$20K	Hold	679	–	–	﹤0.01%	442
2019 Q2	$19K	Buy	+679	New	+$17.8K	﹤0.01%	463

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 $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's GLDM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of SPDR Gold MiniShares Trust (GLDM) in Q4 2023, closing a stake of 1,801 shares — an estimated $66K sold.

Stonebridge Capital Advisors first reported a position in GLDM in Q2 2019 and held it in 16 quarters. The position peaked at $72K in Q1 2022. 373 funds tracked by Wall St. Rank hold GLDM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining SPDR Gold MiniShares Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,801 SPDR Gold MiniShares Trust shares in Q4 2023, an estimated $66K.
Stonebridge Capital Advisors first reported a position in SPDR Gold MiniShares Trust in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's SPDR Gold MiniShares Trust position peaked at $72K in Q1 2022.
373 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.