Number of Shares
967.00
Current Holdings Value*
$156,470.00
% of Portfolio
1.91%
Total Estimate Gain
$123,937.94
% of Total Estimate Gain
63.05%

James Alpha Macro Portfolio's SPDR Gold Shares ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 967.00 shares of SPDR Gold Shares ETF(GLD), totaling $156,470.00. This investment constitutes 1.91% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0% of the outstanding SPDR Gold Shares ETF(GLD) stock.

The initial trade took place in 2020Q3. And since then James Alpha Macro Portfolio has made 1 purchases of GLD, at an average price of $173.81, for a total of 1,131.00 shares. In addition, there have been 1 sales at an average price of $178.26 for 164.00 shares. Based on historical transaction data and GLD's current price of $301.22, James Alpha Macro Portfolio's estimated gain on his GLD holdings is $123,937.94, reflecting a 63.05% gain to date.

James Alpha Macro Portfolio GLD ($301.22) Holding Chart

James Alpha Macro 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 %

Top Ranked Articles

  • 1