GLD
SPDR Gold Shares
SPDR Gold Shares historical holders
total: 7
Rule One Fund SPDR Gold Shares transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2023 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q1
Phil Town has been an institutional investor in SPDR Gold Shares (GLD) since 2020 Q2. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired GLD in 2020 Q2, initially purchasing 12,000 shares. Phil Town later completely sold out the position and reinvested in GLD again in 2023 Q3. Since the initial investment, Rule One Fund has made 5 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $171.45
- Weighted AVG sell price:
- $191.17
GLD transactions history by Rule One Fund
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.