SMDAM
Sumitomo Mitsui DS Asset Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,535,510
+132,900
| +9% | +$8.71M | 0.91% | 23 |
|
|
2025
Q1 | $86.8M | Buy |
1,402,610
+104,150
| +8% | +$6.45M | 0.88% | 30 |
|
|
2024
Q4 | $67.5M | Buy |
1,298,460
+133,100
| +11% | +$6.92M | 0.69% | 33 |
|
|
2024
Q3 | $60.8M | Buy |
1,165,360
+114,200
| +11% | +$5.95M | 0.65% | 33 |
|
|
2024
Q2 | $48.4M | Buy |
1,051,160
+134,350
| +15% | +$6.19M | 0.57% | 38 |
|
|
2024
Q1 | $40.4M | Buy |
916,810
+45,800
| +5% | +$2.02M | 0.5% | 42 |
|
|
2023
Q4 | $35.6M | Sell |
871,010
-35,450
| -4% | -$1.45M | 0.47% | 45 |
|
|
2023
Q3 | $33.2M | Buy |
906,460
+81,100
| +10% | +$2.97M | 0.52% | 45 |
|
|
2023
Q2 | $31.4M | Buy |
825,360
+126,050
| +18% | +$4.8M | 0.48% | 50 |
|
|
2023
Q1 | $27.4M | Buy |
699,310
+95,350
| +16% | +$3.73M | 0.49% | 47 |
|
|
2022
Q4 | $21.9M | Buy |
603,960
+143,450
| +31% | +$5.19M | 0.44% | 57 |
|
|
2022
Q3 | $15.2M | Buy |
460,510
+120,000
| +35% | +$3.96M | 0.35% | 62 |
|
|
2022
Q2 | $12.2M | Sell |
340,510
-9,700
| -3% | -$348K | 0.29% | 71 |
|
|
2022
Q1 | $13.5M | Sell |
350,210
-249,310
| -42% | -$9.59M | 0.29% | 72 |
|
|
2021
Q4 | $10.9M | Buy |
+599,520
| New | +$10.9M | 0.23% | 89 |
|