Thornburg Summit Fund GLD Holdings History
Thornburg Summit Fund's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, THORNBURG INVESTMENT TRUST held - shares of SPDR Gold Shares ETF(GLD), totaling N/A. This investment constitutes 0% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2019Q3. And since then Thornburg Summit Fund has made 1 purchases of GLD, at an average price of $157.01, for a total of 8,236.00 shares. In addition, there have been 4 sales at an average price of $218.21 for 8,236.00 shares. Based on historical transaction data and GLD's current price of $312.18, Thornburg Summit Fund's estimated gain on his GLD holdings is $504,060.45, reflecting a 38.98% gain to date.
Thornburg Summit Fund GLD ($312.18) Holding Chart
Thornburg Summit Fund GLD ($312.18) 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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