Stenham Asset Management Ltd GLD Holdings History
Number of Shares
348,579.00
Current Holdings Value*
$100.44 Mil
% of Portfolio
40.88%
Total Estimate Gain
$14.74 Mil
% of Total Estimate Gain
15.99%
Stenham Asset Management Ltd's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, Stenham Asset Management Ltd held 348,579.00 shares of SPDR Gold Shares ETF(GLD), totaling $100.44 Mil. This investment constitutes 40.88% of their stock portfolio, and Stenham Asset Management Ltd now holds 0.11% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2025Q1. And since then Stenham Asset Management Ltd has made 1 purchases of GLD, at an average price of $264.45, for a total of 348,579.00 shares. Based on historical transaction data and GLD's current price of $306.73, Stenham Asset Management Ltd's estimated gain on his GLD holdings is $14.74 Mil, reflecting a 15.99% gain to date.
Stenham Asset Management Ltd GLD ($306.73) Holding Chart
Stenham Asset Management Ltd GLD ($306.73) 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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