Kellett Schaffner Wealth Advisors LLC Spdr Gold Trust Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $114 Million
  • Q1 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 1,160 shares of GLD stock, worth $345,494. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,160
Previous 1,160 -0.0%
Holding current value
$345,494
Previous $280,000 19.29%
% of portfolio
0.29%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$236.59 - $257.5 $9,463 - $10,300
40 Added 3.57%
1,160 $280,000
Q2 2024

Aug 09, 2024
SELL
$207.82 - $224.56 $623 - $673
-3 Reduced 0.27%
1,120 $240,000
Q4 2023

Jan 31, 2024
BUY
$168.83 - $192.59 $189,596 - $216,278
1,123 New
1,123 $214,000
Q1 2023

May 04, 2023
BUY
$168.35 - $185.74 $189,057 - $208,586
1,123 New
1,123 $205,000
Q2 2022

Aug 08, 2022
BUY
$168.46 - $184.65 $2,695 - $2,954
16 Added 1.34%
1,210 $204,000
Q4 2021

Feb 10, 2022
BUY
$163.92 - $174.5 $195,720 - $208,353
1,194 New
1,194 $205,000

Others Institutions Holding GLD

# of Institutions
2,927
Shares Held
135M
Call Options Held
104M
Put Options Held
78.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $103B
More about GLD
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