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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,801	Closed	-$66K	–	455
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	Sell	1,802 -1,852	-51%	-$65.9K	0.01%	318
2021 Q2	$126K	Buy	3,654 +1,801	+97%	+$65K	0.01%	319
2021 Q1	$63K	Buy	+1,853	New	+$66.2K	0.01%	320
2020 Q3	–	Sell	-679	Closed	-$24K	–	377
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