Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.6K | 0.01% | 326 |
|
|
2022
Q1 | $72K | Buy |
1,873
+71
| +4% | +$2.73K | 0.01% | 333 |
|
|
2021
Q4 | $66K | Hold |
1,802
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $63K | Sell |
1,802
-1,852
| -51% | -$64.7K | 0.01% | 318 |
|
|
2021
Q2 | $126K | Buy |
3,654
+1,801
| +97% | +$62.1K | 0.01% | 319 |
|
|
2021
Q1 | $63K | Buy |
+1,853
| New | +$63K | 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 | +$19K | ﹤0.01% | 463 |
|