Ownership history in CoreCap Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in SPDR GOLD MINISHARES TRUST (GLDM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 212,595 | +3,707 | +1.8% | 0.63% | $18.1M | $85.37 |
| 2025 Q3 | ADDED | 208,888 | +1,379 | +0.7% | 0.58% | $16.0M | $76.45 |
| 2025 Q2 | ADDED | 207,509 | +4,884 | +2.4% | 0.55% | $13.6M | $65.52 |
| 2025 Q1 | ADDED | 202,625 | +16,994 | +9.2% | 0.55% | $12.5M | $61.89 |
| 2024 Q4 | ADDED | 185,631 | +4,965 | +2.7% | 0.44% | $9.7M | $51.99 |
| 2024 Q3 | ADDED | 180,666 | +10,219 | +6.0% | 0.44% | $9.4M | $52.13 |
| 2023 Q4 | REDUCED | 170,447 | -18,418 | -9.8% | 0.45% | $7.0M | $40.91 |
| 2022 Q4 | ADDED | 188,865 | +7,271 | +4.0% | 0.52% | $6.2M | $36.19 |
| 2022 Q2 | ADDED | 181,594 | +20,919 | +13.0% | 0.51% | $6.5M | $35.88 |
| 2022 Q1 | REDUCED | 160,675 | -113,741 | -41.4% | 0.43% | $6.2M | $38.47 |
As of 2025 Q4 — sorted by position size