Destinations Real Assets Fund GLDM Holdings History
Destinations Real Assets Fund's SPDR Gold MiniShares Trust Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 91,946.00 shares of SPDR Gold MiniShares Trust(GLDM), totaling $6.00 Mil. This investment constitutes 2.94% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.04% of the outstanding SPDR Gold MiniShares Trust(GLDM) stock.
The initial trade took place in 2025Q1. And since then Destinations Real Assets Fund has made 1 purchases of GLDM, at an average price of $54.36, for a total of 236,380.00 shares. In addition, there have been 1 sales at an average price of $62.77 for 144,434.00 shares. Based on historical transaction data and GLDM's current price of $66.72, Destinations Real Assets Fund's estimated gain on his GLDM holdings is $2.35 Mil, reflecting a 18.30% gain to date.
Destinations Real Assets Fund GLDM ($66.72) Holding Chart
Destinations Real Assets Fund GLDM ($66.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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