Kendall Capital Management World Gold Trust Transaction History

Kendall Capital Management

$362 Million
Q2 2025

A detailed history of Kendall Capital Management transactions in World Gold Trust stock. As of the latest transaction made, Kendall Capital Management holds 17,054 shares of GLDM stock, worth $1.35 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,054

Previous 18,237 6.49%

Holding current value

$1.35 Million

Previous $1.13 Million 0.98%

% of portfolio

0.31%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$58.96 - $67.97 $69,749 - $80,408	-1,183 Reduced 6.49%	17,054 $1.12 Million
Q1 2025 Apr 25, 2025	BUY	$52.19 - $61.89 $46,449 - $55,082	890 Added 5.13%	18,237 $1.13 Million
Q4 2024 Feb 07, 2025	SELL	$50.76 - $55.23 $64,515 - $70,197	-1,271 Reduced 6.83%	17,347 $901,000
Q3 2024 Nov 08, 2024	SELL	$46.2 - $53.01 $35,435 - $40,658	-767 Reduced 3.96%	18,618 $970,000
Q2 2024 Aug 12, 2024	SELL	$44.52 - $48.11 $110,632 - $119,553	-2,485 Reduced 11.36%	19,385 $893,000
Q1 2024 May 10, 2024	SELL	$39.49 - $44.05 $1,935 - $2,158	-49 Reduced 0.22%	21,870 $963,000
Q4 2023 Jan 26, 2024	SELL	$36.11 - $41.23 $36,434 - $41,601	-1,009 Reduced 4.4%	21,919 $896,000
Q3 2023 Oct 31, 2023	BUY	$36.66 - $39.25 $29,034 - $31,086	792 Added 3.58%	22,928 $841,000
Q2 2023 Jul 28, 2023	SELL	$37.86 - $40.67 $30,439 - $32,698	-804 Reduced 3.5%	22,136 $843,000
Q1 2023 May 11, 2023	BUY	$35.95 - $39.66 $13,661 - $15,070	380 Added 1.68%	22,940 $897,000
Q4 2022 Jan 30, 2023	SELL	$32.3 - $36.19 $23,223 - $26,020	-719 Reduced 3.09%	22,560 $816,000
Q3 2022 Nov 02, 2022	BUY	$32.24 - $35.87 $24,018 - $26,723	745 Added 3.31%	23,279 $768,000
Q2 2022 Jul 29, 2022	SELL	$35.88 - $39.31 $406,699 - $445,578	-11,335 Reduced 33.47%	22,534 $809,000
Q1 2022 May 06, 2022	BUY	$35.54 - $40.77 $1.2 Million - $1.38 Million	33,869 New	33,869 $1.3 Million

Others Institutions Holding GLDM

# of Institutions

767

Shares Held

156M

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 $11.6B

More about GLDM

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Kendall Capital Management World Gold Trust Transaction History