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Trek Financial’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Trek Financial’s Portfolio GLDM Stock Details GLDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-220,161
Closed -$5.68M – 138
2019
Q1 		$5.68M Buy
+220,161
New +$5.73M 1.03% 19

Other funds holding GLDM

CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trek Financial's GLDM Position: Q2 2019 in Review

Trek Financial sold out of SPDR Gold MiniShares Trust (GLDM) in Q2 2019, closing a stake of 220,161 shares — an estimated $5.68M sold.

Trek Financial first reported a position in GLDM in Q1 2019 and held it in 1 quarter. The position peaked at $5.68M in Q1 2019. 71 funds tracked by Wall St. Rank hold GLDM as of Q2 2019.

  • Trek Financial reported no remaining SPDR Gold MiniShares Trust position as of Q2 2019 after selling out during the quarter.
  • Trek Financial sold 220,161 SPDR Gold MiniShares Trust shares in Q2 2019, an estimated $5.68M.
  • Trek Financial first reported a position in SPDR Gold MiniShares Trust in Q1 2019 and held it in 1 quarter.
  • Trek Financial's SPDR Gold MiniShares Trust position peaked at $5.68M in Q1 2019.
  • 71 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2019.

Based on Trek Financial's 13F filing for Q2 2019, filed 14 Aug 2019.