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Windsor Wealth Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Windsor Wealth Management’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
Q3 		$260K Sell
7,101
-61
-0.9% -$2.33K 0.05% 132
2023
Q2 		$273K Buy
7,162
+371
+5% +$14.6K 0.05% 133
2023
Q1 		$268K Sell
6,791
-319
-4% -$12K 0.05% 133
2022
Q4 		$264K Sell
7,110
-287
-4% -$9.86K 0.05% 134
2022
Q3 		$249K Sell
7,397
-582
-7% -$20K 0.06% 127
2022
Q2 		$276K Sell
7,979
-177,908
-96% -$6.62M 0.07% 126
2022
Q1 		$5.47M Buy
185,887
+144,382
+348% +$5.39M 1.01% 21
2021
Q4 		$1.5M Sell
41,505
-20,312
-33% -$725K 0.27% 73
2021
Q3 		$2.16M Sell
61,817
-16,318
-21% -$581K 0.45% 43
2021
Q2 		$2.75M Buy
78,135
+66,499
+571% +$2.4M 0.59% 36
2021
Q1 		$396K Sell
11,636
-131,756
-92% -$4.7M 0.09% 155
2020
Q4 		$5.43M Buy
143,392
+4,654
+3% +$174K 1.38% 16
2020
Q3 		$5.26M Buy
138,738
+82,845
+148% +$3.16M 1.53% 15
2020
Q2 		$1.99M Buy
55,893
+22,249
+66% +$761K 0.63% 35
2020
Q1 		$1.06M Sell
33,644
-346
-1% -$10.9K 0.43% 54
2019
Q4 		$1.03M Buy
33,990
+4,075
+14% +$121K 0.38% 65
2019
Q3 		$894K Buy
29,915
+23,906
+398% +$703K 0.39% 66
2019
Q2 		$166K Sell
6,009
-9,831
-62% -$257K 0.07% 175
2019
Q1 		$409K Buy
+15,840
New +$413K 0.23% 105

Other funds holding GLDM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Windsor Wealth Management's GLDM Position: Q3 2023 in Review

Windsor Wealth Management reduced its SPDR Gold MiniShares Trust (GLDM) stake by 0.85% in Q3 2023, selling an estimated $2.33K and leaving 7,101 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #132.

Windsor Wealth Management first reported a position in GLDM in Q1 2019 and has held it in 19 quarters since. The position peaked at $5.47M in Q1 2022. 344 funds tracked by Wall St. Rank hold GLDM as of Q3 2023.

  • Windsor Wealth Management held 7,101 shares of SPDR Gold MiniShares Trust worth $260K as of Q3 2023.
  • Windsor Wealth Management sold 61 SPDR Gold MiniShares Trust shares in Q3 2023, an estimated $2.33K.
  • SPDR Gold MiniShares Trust made up 0.05% of Windsor Wealth Management's portfolio in Q3 2023, its #132 holding.
  • Windsor Wealth Management first reported a position in SPDR Gold MiniShares Trust in Q1 2019 and has held it in 19 quarters since.
  • Windsor Wealth Management's SPDR Gold MiniShares Trust position peaked at $5.47M in Q1 2022.
  • 344 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.