TownSquare Capital’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
2025 Q3	–	Sell	-11,566	Closed	-$758K	–	472
2025 Q2	$758K	Sell	11,566 -489,911	-98%	-$31.9M	0.07%	261
2025 Q1	$31M	Buy	501,477 +7,960	+2%	+$452K	0.33%	63
2024 Q4	$25.7M	Sell	493,517 -186,313	-27%	-$9.82M	0.29%	70
2024 Q3	$35.4M	Buy	679,830 +73,043	+12%	+$3.59M	0.42%	45
2024 Q2	$28M	Buy	606,787 +235,943	+64%	+$10.9M	0.38%	51
2024 Q1	$16.3M	Buy	370,844 +136,869	+58%	+$5.62M	0.24%	91
2023 Q4	$9.57M	Sell	233,975 -170,376	-42%	-$6.68M	0.16%	119
2023 Q3	$14.8M	Sell	404,351 -179,628	-31%	-$6.87M	0.27%	85
2023 Q2	$22.2M	Sell	583,979 -125,113	-18%	-$4.91M	0.41%	61
2023 Q1	$27.7M	Buy	709,092 +440,856	+164%	+$16.6M	0.61%	43
2022 Q4	$9.71M	Buy	+268,236	New	+$9.22M	0.24%	91
2022 Q1	–	Sell	-582,491	Closed	-$21.2M	–	733
2021 Q4	$21.2M	Buy	582,491 +135,764	+30%	+$4.85M	0.53%	47
2021 Q3	$15.6M	Buy	446,727 +91,517	+26%	+$3.26M	0.45%	46
2021 Q2	$12.7M	Buy	+355,210	New	+$12.8M	0.41%	53
2021 Q1	–	Sell	-245,006	Closed	-$9.28M	–	576
2020 Q4	$9.28M	Buy	245,006 +73,822	+43%	+$2.76M	0.41%	55
2020 Q3	$6.44M	Buy	171,184 +51,532	+43%	+$1.96M	0.38%	57
2020 Q2	$4.29M	Buy	+119,652	New	+$4.09M	0.29%	66