Q3 Asset Management GLDM Holdings History

Number of Shares
70,690.00
Current Holdings Value*
$4.38 Mil
% of Portfolio
3%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
11.25%

Q3 Asset Management's SPDR Gold MiniShares Trust Holding Summary

As of 2025-03-31, Q3 Asset Management held 70,690.00 shares of SPDR Gold MiniShares Trust(GLDM), totaling $4.38 Mil. This investment constitutes 3% of their stock portfolio, and Q3 Asset Management now holds 0.03% of the outstanding SPDR Gold MiniShares Trust(GLDM) stock.

The initial trade took place in 2023Q1. And since then Q3 Asset Management has made 5 purchases of GLDM, at an average price of $47.51, for a total of 247,333.00 shares. In addition, there have been 3 sales at an average price of $47.40 for 176,643.00 shares. Based on historical transaction data and GLDM's current price of $66.48, Q3 Asset Management's estimated gain on his GLDM holdings is $1.32 Mil, reflecting a 11.25% gain to date.

Q3 Asset Management GLDM ($66.48) Holding Chart

Q3 Asset Management GLDM ($66.48) 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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