Number of Shares
31,798.00
Current Holdings Value*
$5.36 Mil
% of Portfolio
1.56%
Total Estimate Gain
$5.52 Mil
% of Total Estimate Gain
50.80%

Fieldpoint Private Securities, LLC's SPDR Gold Shares ETF Holding Summary

As of 2022-06-30, Fieldpoint Private Securities, LLC held 31,798.00 shares of SPDR Gold Shares ETF(GLD), totaling $5.36 Mil. This investment constitutes 1.56% of their stock portfolio, and Fieldpoint Private Securities, LLC now holds 0.01% of the outstanding SPDR Gold Shares ETF(GLD) stock.

The initial trade took place in 2018Q2. And since then Fieldpoint Private Securities, LLC has made 7 purchases of GLD, at an average price of $142.66, for a total of 76,197.00 shares. In addition, there have been 10 sales at an average price of $148.36 for 44,399.00 shares. Based on historical transaction data and GLD's current price of $308.39, Fieldpoint Private Securities, LLC's estimated gain on his GLD holdings is $5.52 Mil, reflecting a 50.80% gain to date.

Fieldpoint Private Securities, LLC GLD ($308.39) Holding Chart

Fieldpoint Private Securities, LLC GLD ($308.39) 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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