TSS
Two Sigma Securities’s SPDR Gold MiniShares Trust GLDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
32,772
+18,003
| +122% | +$1.18M | 0.26% | 73 |
|
|
2025
Q1 | $914K | Buy |
+14,769
| New | +$914K | 0.14% | 177 |
|
|
2024
Q4 | – | Sell |
-19,190
| Closed | -$1M | – | 1755 |
|
|
2024
Q3 | $1M | Buy |
19,190
+7,054
| +58% | +$368K | 0.02% | 243 |
|
|
2024
Q2 | $559K | Sell |
12,136
-6,078
| -33% | -$280K | 0.01% | 485 |
|
|
2024
Q1 | $802K | Buy |
18,214
+9,950
| +120% | +$438K | 0.01% | 327 |
|
|
2023
Q4 | $338K | Buy |
+8,264
| New | +$338K | ﹤0.01% | 556 |
|
|
2023
Q3 | – | Sell |
-5,487
| Closed | -$209K | – | 1607 |
|
|
2023
Q2 | $209K | Sell |
5,487
-27,597
| -83% | -$1.05M | ﹤0.01% | 738 |
|
|
2023
Q1 | $1.29M | Buy |
+33,084
| New | +$1.29M | 0.03% | 170 |
|
|
2022
Q4 | – | Sell |
-6,116
| Closed | -$202K | – | 1600 |
|
|
2022
Q3 | $202K | Sell |
6,116
-27,243
| -82% | -$900K | 0.01% | 805 |
|
|
2022
Q2 | $1.2M | Buy |
+33,359
| New | +$1.2M | 0.04% | 98 |
|
|
2021
Q4 | – | Sell |
-33,278
| Closed | -$581K | – | 1182 |
|
|
2021
Q3 | $581K | Buy |
33,278
+17,556
| +112% | +$307K | 0.02% | 224 |
|
|
2021
Q2 | $277K | Buy |
+15,722
| New | +$277K | 0.01% | 365 |
|
|
2021
Q1 | – | Sell |
-94,365
| Closed | -$1.79M | – | 780 |
|
|
2020
Q4 | $1.79M | Sell |
94,365
-19,660
| -17% | -$372K | 0.04% | 32 |
|
|
2020
Q3 | $2.14M | Buy |
114,025
+74,975
| +192% | +$1.41M | 0.04% | 41 |
|
|
2020
Q2 | $694K | Buy |
+39,050
| New | +$694K | 0.02% | 121 |
|
|
2020
Q1 | – | Sell |
-14,844
| Closed | -$225K | – | 886 |
|
|
2019
Q4 | $225K | Buy |
+14,844
| New | +$225K | ﹤0.01% | 534 |
|