Compass Wealth Management LLC Spdr Gold Trust Transaction History

Compass Wealth Management LLC

$448 Billion
Q3 2025

A detailed history of Compass Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Compass Wealth Management LLC holds 2,018 shares of GLD stock, worth $758,687. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,018

Previous 8,850 77.2%

Holding current value

$758,687

Previous $481 Million 49.27%

% of portfolio

0.16%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$300.96 - $355.47 $2.06 Million - $2.43 Million	-6,832 Reduced 77.2%	2,018 $717 Million
Q3 2025 Oct 31, 2025	BUY	$300.96 - $355.47 $2.06 Million - $2.43 Million	6,832 Added 338.55%	8,850 $481 Million
Q2 2025 Aug 08, 2025	BUY	$273.71 - $316.29 $225,810 - $260,939	825 Added 69.15%	2,018 $615 Million
Q1 2025 Apr 29, 2025	BUY	$243.19 - $288.14 $43,044 - $51,000	177 Added 17.42%	1,193 $344 Million
Q4 2024 Jan 21, 2025	BUY	$236.59 - $257.5 $10,646 - $11,587	45 Added 4.63%	1,016 $246 Million

Q4 2023 Jan 04, 2024	SELL	$168.83 - $192.59 $42,207 - $48,147	-250 Reduced 20.48%	971 $186 Million
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $171,450 - $183,670	-1,000 Reduced 45.02%	1,221 $209 Million
Q2 2023 Jul 27, 2023	BUY	$177.09 - $190.44 $329,387 - $354,218	1,860 Added 515.24%	2,221 $396 Million
Q4 2022 Feb 17, 2023	BUY	$151.45 - $169.67 $54,673 - $61,250	361 New	361 $61.2 Million

Others Institutions Holding GLD

# of Institutions

3,231

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Compass Wealth Management LLC Spdr Gold Trust Transaction History