SFS
Strategic Financial Services’s SPDR Gold MiniShares Trust GLDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Sell |
1,389,765
-149,389
| -10% | -$9.79M | 4.9% | 6 |
|
|
2025
Q1 | $95.3M | Sell |
1,539,154
-82,061
| -5% | -$5.08M | 5.58% | 5 |
|
|
2024
Q4 | $84.3M | Sell |
1,621,215
-12,468
| -0.8% | -$648K | 5.03% | 5 |
|
|
2024
Q3 | $85.2M | Sell |
1,633,683
-1,076
| -0.1% | -$56.1K | 5.05% | 7 |
|
|
2024
Q2 | $75.3M | Buy |
1,634,759
+15,046
| +0.9% | +$693K | 4.77% | 7 |
|
|
2024
Q1 | $71.3M | Buy |
1,619,713
+118,470
| +8% | +$5.22M | 4.61% | 7 |
|
|
2023
Q4 | $61.4M | Buy |
1,501,243
+480,518
| +47% | +$19.7M | 4.32% | 8 |
|
|
2023
Q3 | $37.4M | Buy |
1,020,725
+2,890
| +0.3% | +$106K | 2.91% | 8 |
|
|
2023
Q2 | $38.7M | Sell |
1,017,835
-9,925
| -1% | -$377K | 2.88% | 8 |
|
|
2023
Q1 | $40.2M | Sell |
1,027,760
-14,676
| -1% | -$574K | 3.11% | 8 |
|
|
2022
Q4 | $37.7M | Buy |
1,042,436
+47,170
| +5% | +$1.71M | 3.02% | 7 |
|
|
2022
Q3 | $32.8M | Buy |
995,266
+33,491
| +3% | +$1.1M | 2.9% | 7 |
|
|
2022
Q2 | $34.5M | Sell |
961,775
-26,798
| -3% | -$961K | 2.93% | 7 |
|
|
2022
Q1 | $38M | Sell |
988,573
-1,072,701
| -52% | -$41.3M | 2.88% | 7 |
|
|
2021
Q4 | $37.5M | Buy |
2,061,274
+76,030
| +4% | +$1.38M | 2.79% | 7 |
|
|
2021
Q3 | $34.7M | Buy |
1,985,244
+133,293
| +7% | +$2.33M | 2.74% | 8 |
|
|
2021
Q2 | $32.6M | Buy |
1,851,951
+110,098
| +6% | +$1.94M | 2.59% | 8 |
|
|
2021
Q1 | $29.6M | Buy |
1,741,853
+233,399
| +15% | +$3.97M | 2.5% | 8 |
|
|
2020
Q4 | $28.6M | Buy |
1,508,454
+148,616
| +11% | +$2.81M | 2.56% | 8 |
|
|
2020
Q3 | $25.6M | Buy |
1,359,838
+32,663
| +2% | +$614K | 2.63% | 7 |
|
|
2020
Q2 | $23.6M | Buy |
1,327,175
+59,153
| +5% | +$1.05M | 2.62% | 7 |
|
|
2020
Q1 | $19.9M | Buy |
1,268,022
+79,921
| +7% | +$1.26M | 2.66% | 9 |
|
|
2019
Q4 | $18M | Buy |
1,188,101
+236,674
| +25% | +$3.58M | 2.07% | 11 |
|
|
2019
Q3 | $14M | Buy |
+951,427
| New | +$14M | 1.79% | 12 |
|