Cabot Wealth Management Inc World Gold Trust Transaction History

Cabot Wealth Management Inc

$897 Million
Q3 2025

A detailed history of Cabot Wealth Management Inc transactions in World Gold Trust stock. As of the latest transaction made, Cabot Wealth Management Inc holds 72,196 shares of GLDM stock, worth $5.84 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

72,196

Previous 69,966 3.19%

Holding current value

$5.84 Million

Previous $4.58 Million 20.4%

% of portfolio

0.61%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$64.73 - $76.45 $144,347 - $170,483	2,230 Added 3.19%	72,196 $5.52 Million
Q2 2025 Jul 31, 2025	BUY	$58.96 - $67.97 $116,504 - $134,308	1,976 Added 2.91%	69,966 $4.58 Million
Q1 2025 Apr 21, 2025	BUY	$52.19 - $61.89 $90,132 - $106,884	1,727 Added 2.61%	67,990 $4.21 Million
Q4 2024 Feb 03, 2025	BUY	$50.76 - $55.23 $191,669 - $208,548	3,776 Added 6.04%	66,263 $3.44 Million
Q3 2024 Oct 15, 2024	BUY	$46.2 - $53.01 $225,225 - $258,423	4,875 Added 8.46%	62,487 $3.26 Million
Q2 2024 Jul 12, 2024	BUY	$44.52 - $48.11 $67,180 - $72,597	1,509 Added 2.69%	57,612 $2.66 Million
Q1 2024 May 02, 2024	SELL	$39.49 - $44.05 $422,621 - $471,423	-10,702 Reduced 16.02%	56,103 $2.47 Million
Q4 2023 Feb 12, 2024	BUY	$36.11 - $41.23 $7,113 - $8,122	197 Added 0.3%	66,805 $2.73 Million
Q3 2023 Oct 26, 2023	BUY	$36.66 - $39.25 $4,729 - $5,063	129 Added 0.19%	66,608 $2.44 Million
Q2 2023 Jul 13, 2023	BUY	$37.86 - $40.67 $9,010 - $9,679	238 Added 0.36%	66,479 $2.53 Million
Q1 2023 Apr 20, 2023	BUY	$35.95 - $39.66 $54,428 - $60,045	1,514 Added 2.34%	66,241 $2.59 Million
Q4 2022 Jan 31, 2023	SELL	$32.3 - $36.19 $118,347 - $132,600	-3,664 Reduced 5.36%	64,727 $2.34 Million
Q3 2022 Oct 19, 2022	BUY	$32.24 - $35.87 $74,893 - $83,326	2,323 Added 3.52%	68,391 $2.26 Million
Q2 2022 Aug 01, 2022	BUY	$35.88 - $39.31 $2.37 Million - $2.6 Million	66,068 New	66,068 $2.37 Million

Others Institutions Holding GLDM

# of Institutions

815

Shares Held

167M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $11.9B

More about GLDM

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Cabot Wealth Management Inc World Gold Trust Transaction History