Number of Shares
16,505.00
Current Holdings Value*
$5.03 Mil
% of Portfolio
1.77%
Total Estimate Gain
$6.43 Mil
% of Total Estimate Gain
10.60%

QUATTRO FINANCIAL ADVISORS LLC's SPDR Gold Shares ETF Holding Summary

As of 2025-06-30, QUATTRO FINANCIAL ADVISORS LLC held 16,505.00 shares of SPDR Gold Shares ETF(GLD), totaling $5.03 Mil. This investment constitutes 1.77% of their stock portfolio, and QUATTRO FINANCIAL ADVISORS LLC now holds 0% of the outstanding SPDR Gold Shares ETF(GLD) stock.

The initial trade took place in 2018Q2. And since then QUATTRO FINANCIAL ADVISORS LLC has made 10 purchases of GLD, at an average price of $144.32, for a total of 420,572.00 shares. In addition, there have been 16 sales at an average price of $153.47 for 404,067.00 shares. Based on historical transaction data and GLD's current price of $310.27, QUATTRO FINANCIAL ADVISORS LLC's estimated gain on his GLD holdings is $6.43 Mil, reflecting a 10.60% gain to date.

QUATTRO FINANCIAL ADVISORS LLC GLD ($310.27) Holding Chart

QUATTRO FINANCIAL ADVISORS 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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