Sagil Capital LLP GLD Holdings History
Sagil Capital LLP's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, Sagil Capital LLP held 325,000.00 shares of SPDR Gold Shares ETF(GLD), totaling $93.65 Mil. This investment constitutes 37.03% of their stock portfolio, and Sagil Capital LLP now holds 0.1% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2022Q2. And since then Sagil Capital LLP has made 1 purchases of GLD, at an average price of $174.73, for a total of 30,000.00 shares. In addition, there have been 1 sales at an average price of $161.08 for 30,000.00 shares. Based on historical transaction data and GLD's current price of $307.59, Sagil Capital LLP's estimated gain on his GLD holdings is $-409,500.00, reflecting a -7.81% gain to date.
Sagil Capital LLP GLD ($307.59) Holding Chart
Sagil Capital LLP GLD ($307.59) 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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