HELIOS CAPITAL MANAGEMENT PTE. LTD GLD Holdings History
HELIOS CAPITAL MANAGEMENT PTE. LTD's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, HELIOS CAPITAL MANAGEMENT PTE. LTD held 40,000.00 shares of SPDR Gold Shares ETF(GLD), totaling $11.53 Mil. This investment constitutes 20.16% of their stock portfolio, and HELIOS CAPITAL MANAGEMENT PTE. LTD now holds 0.01% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2021Q4. And since then HELIOS CAPITAL MANAGEMENT PTE. LTD has made 1 purchases of GLD, at an average price of $235.07, for a total of 57,500.00 shares. In addition, there have been 1 sales at an average price of $160.81 for 17,500.00 shares. Based on historical transaction data and GLD's current price of $309.14, HELIOS CAPITAL MANAGEMENT PTE. LTD's estimated gain on his GLD holdings is $1.66 Mil, reflecting a 12.30% gain to date.
HELIOS CAPITAL MANAGEMENT PTE. LTD GLD ($309.14) Holding Chart
HELIOS CAPITAL MANAGEMENT PTE. LTD GLD ($309.14) 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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