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SPDR Gold Shares

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.

When did Phil Town exit their GLD position?

Phil Town no longer holds SPDR Gold Shares (GLD). They sold off their entire position in 2024 Q1, closing out an investment that began in 2020 Q2.

When did Phil Town first invest in GLD?

Phil Town first invested in SPDR Gold Shares (GLD) in 2020 Q2 at the reported quarter-end price of $167.37 per share, acquiring 12,000 shares in their initial purchase.

What is Phil Town's average cost basis for GLD?

Based on historical transaction data, Phil Town's estimated cost basis for SPDR Gold Shares (GLD) is approximately $171.45 per share. This represents their average reported price* across all buy transactions.

Has Phil Town reinvested in GLD after selling?

Yes, Phil Town has shown renewed interest in SPDR Gold Shares (GLD). After completely selling their position, they reinitiated an investment in 2023 Q3, demonstrating continued conviction in this ticker.

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.
* 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.