BNY Mellon Global Real Return Fund GLD Holdings History
BNY Mellon Global Real Return Fund's SPDR Gold Shares ETF Holding Summary
As of 2025-04-30, BNY Mellon Advantage Funds, Inc. held 27,544.00 shares of SPDR Gold Shares ETF(GLD), totaling $8.37 Mil. This investment constitutes 2.6% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.01% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Global Real Return Fund has made 9 purchases of GLD, at an average price of $161.61, for a total of 2.82 Mil shares. In addition, there have been 11 sales at an average price of $170.19 for 2.80 Mil shares. Based on historical transaction data and GLD's current price of $307.37, BNY Mellon Global Real Return Fund's estimated gain on his GLD holdings is $28.00 Mil, reflecting a 6.13% gain to date.
BNY Mellon Global Real Return Fund GLD ($307.37) Holding Chart
BNY Mellon Global Real Return Fund GLD ($307.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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