Joel Greenblatt - Gotham Asset Management
Holding/activity history for Global X Defense Tech ETF (SHLD)
← All SHLD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 52,536 | 0.01 | Reduce 11.74% | <0.01 | $67.96–78.49 · VW $74.85i | $3,721,650 | SEC |
| 2025 Q4 | 59,521 | 0.01 | Add 44.52% | <0.01 | $60.53–71.54 · VW $65.65i | $3,856,366 | SEC |
| 2025 Q3 | 41,186 | 0.01 | Add 132.66% | <0.01 | $59.20–71.14 · VW $64.26i | $2,892,905 | SEC |
| 2025 Q2 | 17,702 | <0.01 | Add 1.24% | <0.01 | $42.01–60.76 · VW $55.44i | $1,066,546 | SEC |
| 2025 Q1 | 17,486 | <0.01 | Buy | <0.01 | $36.61–48.79 · VW $43.28i | $813,973 | SEC |
Price snapshot:
Current price$60.47
Avg. buy price$61.57
+/- since buy-1.78%
52-week low$57.70
52-week high$78.24