Rock Creek Group, LP GLD Holdings History
Rock Creek Group, LP's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, Rock Creek Group, LP held 240,216.00 shares of SPDR Gold Shares ETF(GLD), totaling $65.82 Mil. This investment constitutes 7.79% of their stock portfolio, and Rock Creek Group, LP now holds 0.07% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2020Q3. And since then Rock Creek Group, LP has made 11 purchases of GLD, at an average price of $176.10, for a total of 466,662.00 shares. In addition, there have been 5 sales at an average price of $175.89 for 226,446.00 shares. Based on historical transaction data and GLD's current price of $308.43, Rock Creek Group, LP's estimated gain on his GLD holdings is $31.74 Mil, reflecting a 38.63% gain to date.
Rock Creek Group, LP GLD ($308.43) Holding Chart
Rock Creek Group, LP GLD ($308.43) 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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