Quarry LP's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, Quarry LP held 87,000.00 shares of SPDR Gold Shares ETF(GLD), totaling $25.07 Mil. This investment constitutes 5.6% of their stock portfolio, and Quarry LP now holds 0.03% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2024Q3. And since then Quarry LP has made 1 purchases of GLD, at an average price of $229.00, for a total of 27,600.00 shares. In addition, there have been 1 sales at an average price of $245.74 for 27,600.00 shares. Based on historical transaction data and GLD's current price of $310.26, Quarry LP's estimated gain on his GLD holdings is $462,024.00, reflecting a 7.31% gain to date.
Quarry LP GLD ($310.26) Holding Chart
Quarry LP GLD ($310.26) 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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