HARBOR INVESTMENT ADVISORY, LLC GLDM holdings history
SPDR GOLD MINISHARES TRUST · CUSIP 98149E303 · CIK 1468792
As of 2026-06-30, HARBOR INVESTMENT ADVISORY, LLC reported 178.09K GLDM (shares), valued at $14.14M, or 0.99% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 4.47%; reported value decreased 10.48%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.99% | 178,090 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.25% | 170,467 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.18% | 183,346 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.13% | 179,260 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.99% | 183,454 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 1.00% | 181,378 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 0.75% | 169,050 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.84% | 164,273 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 0.67% | 154,423 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.63% | 150,481 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.63% | 149,465 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.63% | 149,465 | $6.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.63% | 150,481 | $6.63M | Shares increased 0.68%; reported value increased 8.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.67% | 154,423 | $7.12M | Shares increased 2.62%; reported value increased 7.37%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.84% | 164,273 | $8.56M | Shares increased 6.38%; reported value increased 20.32%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 0.75% | 169,050 | $8.79M | Shares increased 2.91%; reported value increased 2.63%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.00% | 181,378 | $11.23M | Shares increased 7.29%; reported value increased 27.72%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.99% | 183,454 | $12.02M | Shares increased 1.14%; reported value increased 7.08%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 1.13% | 179,260 | $13.70M | Shares decreased 2.29%; reported value increased 14.01%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.18% | 183,346 | $15.65M | Shares increased 2.28%; reported value increased 14.21%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.25% | 170,467 | $15.80M | Shares decreased 7.02%; reported value increased 0.95%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.99% | 178,090 | $14.14M | Shares increased 4.47%; reported value decreased 10.48%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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