Oliver Luxxe Assets LLC Spdr Gold Trust Transaction History

Oliver Luxxe Assets LLC

$591 Million
Q3 2025

A detailed history of Oliver Luxxe Assets LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 43,873 shares of GLD stock, worth $16.5 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

43,873

Previous 43,906 0.08%

Holding current value

$16.5 Million

Previous $13.4 Million 16.53%

% of portfolio

2.64%

Previous 2.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$300.96 - $355.47 $9,931 - $11,730	-33 Reduced 0.08%	43,873 $15.6 Million
Q2 2025 Jul 14, 2025	SELL	$273.71 - $316.29 $811,823 - $938,116	-2,966 Reduced 6.33%	43,906 $13.4 Million
Q1 2025 May 14, 2025	SELL	$243.19 - $288.14 $27,480 - $32,559	-113 Reduced 0.24%	46,872 $13.5 Million
Q4 2024 Jan 21, 2025	SELL	$236.59 - $257.5 $25,078 - $27,295	-106 Reduced 0.23%	46,985 $11.4 Million
Q4 2024 Jan 06, 2025	BUY	$236.59 - $257.5 $25,078 - $27,295	106 Added 0.23%	47,091 $11.4 Million
Q3 2024 Oct 11, 2024	BUY	$215.56 - $246.98 $47,638 - $54,582	221 Added 0.47%	46,985 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $99,337 - $107,339	478 Added 1.03%	46,764 $10.1 Million
Q1 2024 Apr 18, 2024	BUY	$184.42 - $205.72 $4,057 - $4,525	22 Added 0.05%	46,286 $9.52 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $66,350 - $75,687	393 Added 0.86%	46,264 $8.84 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $209,683 - $224,628	-1,223 Reduced 2.6%	45,871 $7.86 Million
Q2 2023 Aug 01, 2023	SELL	$177.09 - $190.44 $271,656 - $292,134	-1,534 Reduced 3.15%	47,094 $8.4 Million
Q1 2023 Apr 19, 2023	SELL	$168.35 - $185.74 $113,804 - $125,560	-676 Reduced 1.37%	48,628 $8.91 Million
Q4 2022 Jan 30, 2023	SELL	$151.45 - $169.67 $299,113 - $335,098	-1,975 Reduced 3.85%	49,304 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $151 - $168	-1 Reduced -0.0%	51,279 $7.93 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $205,352 - $225,088	-1,219 Reduced 2.32%	51,280 $8.64 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $365,207 - $418,832	-2,187 Reduced 4.0%	52,499 $9.48 Million
Q4 2021 Feb 16, 2022	SELL	$163.92 - $174.5 $95,729 - $101,908	-584 Reduced 1.06%	54,686 $9.35 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $113,246 - $120,161	-702 Reduced 1.25%	55,270 $9.08 Million
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $86,627 - $95,641	-535 Reduced 0.95%	55,972 $9.27 Million
Q1 2021 Apr 29, 2021	BUY	$157.49 - $182.87 $41,419 - $48,094	263 Added 0.47%	56,507 $9.04 Million
Q4 2020 Feb 04, 2021	SELL	$166.67 - $183.19 $18,000 - $19,784	-108 Reduced 0.19%	56,244 $9.73 Million
Q3 2020 Oct 20, 2020	BUY	$166.62 - $193.89 $34,656 - $40,329	208 Added 0.37%	56,352 $9.98 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $8.39 Million - $9.4 Million	56,144 New	56,144 $9.4 Million

Others Institutions Holding GLD

# of Institutions

3,234

Shares Held

140M

Call Options Held

167M

Put Options Held

89.9M

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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Oliver Luxxe Assets LLC Spdr Gold Trust Transaction History