San Luis Wealth Advisors LLC Spdr Gold Trust Transaction History

San Luis Wealth Advisors LLC

  • $416 Million
  • Q2 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 6,385 shares of GLD stock, worth $1.55 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
6,385
Previous 6,385 -0.0%
Holding current value
$1.55 Million
Previous $1.31 Million 4.49%
% of portfolio
0.33%
Previous 0.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
SELL
$168.83 - $192.59 $1,181 - $1,348
-7 Reduced 0.11%
6,385 $1.22 Million
Q3 2023

Oct 31, 2023
SELL
$171.45 - $183.67 $5,143 - $5,510
-30 Reduced 0.47%
6,392 $1.1 Million
Q2 2023

Aug 02, 2023
SELL
$177.09 - $190.44 $885 - $952
-5 Reduced 0.08%
6,422 $1.15 Million
Q1 2023

May 10, 2023
SELL
$168.35 - $185.74 $337,036 - $371,851
-2,002 Reduced 23.75%
6,427 $1.18 Million
Q4 2022

Feb 02, 2023
SELL
$151.45 - $169.67 $567,634 - $635,923
-3,748 Reduced 30.78%
8,429 $1.43 Million
Q3 2022

Oct 26, 2022
SELL
$151.23 - $168.32 $616,413 - $686,072
-4,076 Reduced 25.08%
12,177 $1.88 Million
Q2 2022

Aug 10, 2022
BUY
$168.46 - $184.65 $881,214 - $965,904
5,231 Added 47.46%
16,253 $2.74 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $298,334 - $317,590
1,820 Added 19.78%
11,022 $1.88 Million
Q3 2021

Nov 09, 2021
SELL
$161.32 - $171.17 $1.64 Million - $1.74 Million
-10,139 Reduced 52.42%
9,202 $1.51 Million
Q4 2020

Feb 05, 2021
BUY
$166.67 - $183.19 $3.22 Million - $3.54 Million
19,341 New
19,341 $3.45 Million

Others Institutions Holding GLD

# of Institutions
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $83.6B
More about GLD
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