BlackRock Global Allocation Portfolio GLD Holdings History
BlackRock Global Allocation Portfolio's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, BlackRock Series Fund, Inc. held 4,587.00 shares of SPDR Gold Shares ETF(GLD), totaling $1.32 Mil. This investment constitutes 1.42% of their stock portfolio, and BlackRock Series Fund, Inc. now holds 0% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2019Q4. And since then BlackRock Global Allocation Portfolio has made 7 purchases of GLD, at an average price of $231.35, for a total of 198,723.00 shares. In addition, there have been 7 sales at an average price of $234.39 for 194,136.00 shares. Based on historical transaction data and GLD's current price of $301.22, BlackRock Global Allocation Portfolio's estimated gain on his GLD holdings is $910,348.24, reflecting a 1.98% gain to date.
BlackRock Global Allocation Portfolio GLD ($301.22) Holding Chart
BlackRock Global Allocation Portfolio GLD ($301.22) 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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