McElhenny Sheffield Capital Management, LLC GLD Holdings History
McElhenny Sheffield Capital Management, LLC's SPDR Gold Shares ETF Holding Summary
As of 2025-06-30, McElhenny Sheffield Capital Management, LLC held 68,690.00 shares of SPDR Gold Shares ETF(GLD), totaling $20.94 Mil. This investment constitutes 5.58% of their stock portfolio, and McElhenny Sheffield Capital Management, LLC now holds 0.02% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2021Q3. And since then McElhenny Sheffield Capital Management, LLC has made 6 purchases of GLD, at an average price of $186.85, for a total of 622,955.00 shares. In addition, there have been 7 sales at an average price of $179.56 for 554,265.00 shares. Based on historical transaction data and GLD's current price of $310.27, McElhenny Sheffield Capital Management, LLC's estimated gain on his GLD holdings is $4.44 Mil, reflecting a 3.82% gain to date.
McElhenny Sheffield Capital Management, LLC GLD ($310.27) Holding Chart
McElhenny Sheffield Capital Management, LLC GLD ($310.27) 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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