Phil Town
Rule One Fund
Phil Town SPDR Gold Shares stake
total: 42
Rule One Fund GLD trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2023 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Phil Town doesn't hold any SPDR Gold Shares (GLD) shares. To date, the estimated cost basis is nearly $171.45 for "buy" trades and estimated average "sell" price is $191.17. Rule One Fund first purchased GLD in 2020 Q2, initially acquiring 12,000 shares. Phil Town later completely sold out the position and invested in SPDR Gold Shares again in 2023 Q3. Since the initial investment in SPDR Gold Shares (GLD), Rule One Fund has made 5 more transactions.
What's the cost basis of Rule One Fund's GLD stake?
The estimated cost basis for SPDR Gold Shares (GLD) stake is around $171.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $171.45
- Weighted AVG sell price:
- $191.17
Phil Town's historical trades in SPDR Gold Shares
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$191.17
|
|
-100% (-20,000)
|
-2.08%
|
|
2023 Q3
|
2.19%
|
20,000
|
$171.45
|
$3,429,000
|
new
|
+2.19%
|
|
2022 Q1
|
0.00%
|
0
|
$170.96
|
|
-100% (-30,500)
|
-3.81%
|
|
2021 Q1
|
5.37%
|
30,500
|
$159.96
|
$4,878,780
|
+12.96% (+3,500)
|
+0.62%
|
|
2020 Q3
|
7.37%
|
$177.12
|
+125.00% (+15,000)
|
|||
|
2020 Q2
|
3.02%
|
$167.37
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.