WS MANAGEMENT LLLP GLD Holdings History

Number of Shares
120,678.00
Current Holdings Value*
$34.77 Mil
% of Portfolio
3.88%
Total Estimate Gain
$76.18 Mil
% of Total Estimate Gain
28.61%

WS MANAGEMENT LLLP's SPDR Gold Shares ETF Holding Summary

As of 2025-03-31, WS MANAGEMENT LLLP held 120,678.00 shares of SPDR Gold Shares ETF(GLD), totaling $34.77 Mil. This investment constitutes 3.88% of their stock portfolio, and WS MANAGEMENT LLLP now holds 0.04% of the outstanding SPDR Gold Shares ETF(GLD) stock.

The initial trade took place in 2014Q1. And since then WS MANAGEMENT LLLP has made 11 purchases of GLD, at an average price of $143.59, for a total of 1.85 Mil shares. In addition, there have been 17 sales at an average price of $176.06 for 1.73 Mil shares. Based on historical transaction data and GLD's current price of $308.39, WS MANAGEMENT LLLP's estimated gain on his GLD holdings is $76.18 Mil, reflecting a 28.61% gain to date.

WS MANAGEMENT LLLP GLD ($308.39) Holding Chart

WS MANAGEMENT LLLP GLD ($308.39) 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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