Ellsworth Advisors, LLC GLD Holdings History
Ellsworth Advisors, LLC's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, Ellsworth Advisors, LLC held 43,831.00 shares of SPDR Gold Shares ETF(GLD), totaling $12.63 Mil. This investment constitutes 3.31% of their stock portfolio, and Ellsworth Advisors, LLC now holds 0.01% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2020Q2. And since then Ellsworth Advisors, LLC has made 10 purchases of GLD, at an average price of $168.51, for a total of 70,002.00 shares. In addition, there have been 8 sales at an average price of $210.40 for 26,171.00 shares. Based on historical transaction data and GLD's current price of $308.26, Ellsworth Advisors, LLC's estimated gain on his GLD holdings is $7.22 Mil, reflecting a 61.22% gain to date.
Ellsworth Advisors, LLC GLD ($308.26) Holding Chart
Ellsworth Advisors, LLC GLD ($308.26) 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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