James Aggressive Allocation Fund GLD Holdings History
James Aggressive Allocation Fund's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 500.00 shares of SPDR Gold Shares ETF(GLD), totaling $144,070.00. This investment constitutes 0.76% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2025Q1. And since then James Aggressive Allocation Fund has made 1 purchases of GLD, at an average price of $264.45, for a total of 500.00 shares. Based on historical transaction data and GLD's current price of $307.14, James Aggressive Allocation Fund's estimated gain on his GLD holdings is $21,345.00, reflecting a 16.14% gain to date.
James Aggressive Allocation Fund GLD ($307.14) Holding Chart
James Aggressive Allocation Fund GLD ($307.14) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
