St. James Investment Company, LLC GBIL Holdings History
St. James Investment Company, LLC's Goldman Sachs Access Treasury 0-1 Year ETF Holding Summary
As of 2025-03-31, St. James Investment Company, LLC held 520,232.00 shares of Goldman Sachs Access Treasury 0-1 Year ETF(GBIL), totaling $52.12 Mil. This investment constitutes 8.69% of their stock portfolio, and St. James Investment Company, LLC now holds 0.82% of the outstanding Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) stock.
The initial trade took place in 2023Q1. And since then St. James Investment Company, LLC has made 4 purchases of GBIL, at an average price of $99.61, for a total of 679,652.00 shares. In addition, there have been 5 sales at an average price of $99.94 for 159,420.00 shares. Based on historical transaction data and GBIL's current price of $99.98, St. James Investment Company, LLC's estimated gain on his GBIL holdings is $247,623.42, reflecting a 0.37% gain to date.
St. James Investment Company, LLC GBIL ($99.98) Holding Chart
St. James Investment Company, LLC GBIL ($99.98) 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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