Trellis Advisors’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Trellis Advisors’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
2023 Q4	–	Sell	-6,744	Closed	-$247K	–	28
2023 Q3	$247K	Buy	+6,744	New	+$258K	0.11%	76

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trellis Advisors's GLDM Position: Q4 2023 in Review

Trellis Advisors sold out of SPDR Gold MiniShares Trust (GLDM) in Q4 2023, closing a stake of 6,744 shares — an estimated $247K sold.

Trellis Advisors first reported a position in GLDM in Q3 2023 and held it in 1 quarter. The position peaked at $247K in Q3 2023. 373 funds tracked by Wall St. Rank hold GLDM as of Q4 2023.

Trellis Advisors reported no remaining SPDR Gold MiniShares Trust position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 6,744 SPDR Gold MiniShares Trust shares in Q4 2023, an estimated $247K.
Trellis Advisors first reported a position in SPDR Gold MiniShares Trust in Q3 2023 and held it in 1 quarter.
Trellis Advisors's SPDR Gold MiniShares Trust position peaked at $247K in Q3 2023.
373 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.