Weil Company’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
6,248
-2,013
| -24% | -$132K | 0.11% | 85 |
|
|
2025
Q1 | $511K | Sell |
8,261
-2,794
| -25% | -$173K | 0.15% | 71 |
|
|
2024
Q4 | $575K | Sell |
11,055
-398
| -3% | -$20.7K | 0.2% | 71 |
|
|
2024
Q3 | $597K | Sell |
11,453
-490
| -4% | -$25.5K | 0.2% | 86 |
|
|
2024
Q2 | $550K | Hold |
11,943
| – | – | 0.2% | 86 |
|
|
2024
Q1 | $526K | Hold |
11,943
| – | – | 0.21% | 88 |
|
|
2023
Q4 | $489K | Hold |
11,943
| – | – | 0.21% | 81 |
|
|
2023
Q3 | $438K | Hold |
11,943
| – | – | 0.22% | 80 |
|
|
2023
Q2 | $455K | Hold |
11,943
| – | – | 0.2% | 91 |
|
|
2023
Q1 | $467K | Hold |
11,943
| – | – | 0.21% | 88 |
|
|
2022
Q4 | $432K | Buy |
11,943
+540
| +5% | +$19.5K | 0.2% | 87 |
|
|
2022
Q3 | $376K | Buy |
11,403
+270
| +2% | +$8.9K | 0.23% | 84 |
|
|
2022
Q2 | $399K | Hold |
11,133
| – | – | 0.22% | 83 |
|
|
2022
Q1 | $428K | Sell |
11,133
-5,631
| -34% | -$216K | 0.22% | 85 |
|
|
2021
Q4 | $610K | Sell |
16,764
-1,876
| -10% | -$68.3K | 0.28% | 74 |
|
|
2021
Q3 | $651K | Hold |
18,640
| – | – | 0.34% | 66 |
|
|
2021
Q2 | $656K | Hold |
18,640
| – | – | 0.33% | 74 |
|
|
2021
Q1 | $634K | Hold |
18,640
| – | – | 0.36% | 74 |
|
|
2020
Q4 | $706K | Hold |
18,640
| – | – | 0.42% | 58 |
|
|
2020
Q3 | $701K | Sell |
18,640
-210
| -1% | -$7.9K | 0.51% | 44 |
|
|
2020
Q2 | $670K | Sell |
18,850
-623
| -3% | -$22.1K | 0.57% | 39 |
|
|
2020
Q1 | $612K | Hold |
19,473
| – | – | 0.58% | 37 |
|
|
2019
Q4 | $590K | Hold |
19,473
| – | – | 0.45% | 49 |
|
|
2019
Q3 | $572K | Hold |
19,473
| – | – | 0.42% | 47 |
|
|
2019
Q2 | $549K | Hold |
19,473
| – | – | 0.45% | 49 |
|
|
2019
Q1 | $503K | Hold |
19,473
| – | – | 0.42% | 55 |
|
|
2018
Q4 | $499K | Buy |
+19,473
| New | +$499K | 0.45% | 49 |
|