Tradewinds Capital Management’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
2026 Q1	$38.4M	Sell	413,927 -33,467	-7%	-$3.23M	7.62%	3
2025 Q4	$38.2M	Sell	447,394 -16,287	-4%	-$1.34M	8.05%	2
2025 Q3	$35.4M	Buy	463,681 +2,604	+0.6%	+$178K	7.96%	2
2025 Q2	$30.2M	Sell	461,077 -46,325	-9%	-$3.01M	7.6%	5
2025 Q1	$31.4M	Buy	507,402 +507,156	+206,161%	+$28.8M	8.42%	1
2024 Q4	$12.8K	Buy	+246	New	+$13K	﹤0.01%	350
2022 Q2	–	Sell	-732	Closed	-$28K	–	562
2022 Q1	$28K	Sell	732 -1	-0.1%	-$37	﹤0.01%	326
2021 Q4	$27K	Hold	733	–	–	﹤0.01%	333
2021 Q3	$26K	Hold	733	–	–	﹤0.01%	335
2021 Q2	$26K	Hold	733	–	–	﹤0.01%	342
2021 Q1	$25K	Sell	733 -2,542	-78%	-$90.8K	0.01%	317
2020 Q4	$124K	Buy	3,275 +2,542	+347%	+$95K	0.03%	137
2020 Q3	$28K	Hold	733	–	–	0.01%	251
2020 Q2	$26K	Hold	733	–	–	0.01%	257
2020 Q1	$23K	Hold	733	–	–	0.01%	242
2019 Q4	$22K	Hold	733	–	–	0.01%	281
2019 Q3	$22K	Hold	733	–	–	0.01%	263
2019 Q2	$21K	Sell	733 -242	-25%	-$6.33K	0.01%	264
2019 Q1	$25K	Sell	975 -125	-11%	-$3.26K	0.01%	257
2018 Q4	$28K	Buy	1,100 +500	+83%	+$12.3K	0.01%	234
2018 Q3	$14K	Buy	+600	New	+$14.5K	0.01%	366