Number of Shares
655,042.00
Current Holdings Value*
$40.54 Mil
% of Portfolio
3.3%
Total Estimate Gain
$13.56 Mil
% of Total Estimate Gain
34.86%

Parcion Private Wealth LLC's SPDR Gold MiniShares Trust Holding Summary

As of 2025-03-31, Parcion Private Wealth LLC held 655,042.00 shares of SPDR Gold MiniShares Trust(GLDM), totaling $40.54 Mil. This investment constitutes 3.3% of their stock portfolio, and Parcion Private Wealth LLC now holds 0.29% of the outstanding SPDR Gold MiniShares Trust(GLDM) stock.

The initial trade took place in 2022Q2. And since then Parcion Private Wealth LLC has made 9 purchases of GLDM, at an average price of $44.09, for a total of 881,932.00 shares. In addition, there have been 3 sales at an average price of $39.70 for 226,890.00 shares. Based on historical transaction data and GLDM's current price of $66.31, Parcion Private Wealth LLC's estimated gain on his GLDM holdings is $13.56 Mil, reflecting a 34.86% gain to date.

Parcion Private Wealth LLC GLDM ($66.31) Holding Chart

Parcion Private Wealth LLC GLDM ($66.31) 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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