Soltis Investment Advisors LLC Spdr Gold Trust Transaction History

Soltis Investment Advisors LLC

$1.38 Billion
Q3 2025

A detailed history of Soltis Investment Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 5,269 shares of GLD stock, worth $1.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,269

Previous 5,403 2.48%

Holding current value

$1.98 Million

Previous $1.65 Million 13.73%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$300.96 - $355.47 $40,328 - $47,632	-134 Reduced 2.48%	5,269 $1.87 Million
Q2 2025 Aug 06, 2025	BUY	$273.71 - $316.29 $448,336 - $518,083	1,638 Added 43.51%	5,403 $1.65 Million
Q1 2025 May 13, 2025	SELL	$243.19 - $288.14 $293,530 - $347,784	-1,207 Reduced 24.28%	3,765 $1.08 Million
Q4 2024 Jan 29, 2025	BUY	$236.59 - $257.5 $392,266 - $426,935	1,658 Added 50.03%	4,972 $1.2 Million
Q3 2024 Nov 18, 2024	BUY	$215.56 - $246.98 $30,393 - $34,824	141 Added 4.44%	3,314 $805,000
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $98,714 - $106,666	475 Added 17.61%	3,173 $682,000
Q1 2024 Apr 29, 2024	SELL	$184.42 - $205.72 $22,499 - $25,097	-122 Reduced 4.33%	2,698 $555,000
Q4 2023 Jan 26, 2024	SELL	$168.83 - $192.59 $18,740 - $21,377	-111 Reduced 3.79%	2,820 $539,000
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $38,576 - $41,325	-225 Reduced 7.13%	2,931 $502,000
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $228,623 - $245,858	-1,291 Reduced 29.03%	3,156 $562,000
Q1 2023 May 03, 2023	BUY	$168.35 - $185.74 $153,198 - $169,023	910 Added 25.73%	4,447 $814,000
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $181,285 - $203,094	-1,197 Reduced 25.29%	3,537 $600,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $5,746 - $6,396	38 Added 0.81%	4,734 $732,000
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $18,867 - $20,680	-112 Reduced 2.33%	4,696 $791,000
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $141,607 - $162,400	848 Added 21.41%	4,808 $869,000
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $69,174 - $73,639	-422 Reduced 9.63%	3,960 $677,000
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $645 - $684	-4 Reduced 0.09%	4,382 $720,000
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $5,991 - $6,614	37 Added 0.85%	4,386 $726,000
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $241,904 - $280,888	-1,536 Reduced 26.1%	4,349 $696,000
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $77,834 - $85,549	467 Added 8.62%	5,885 $1.05 Million
Q3 2020 Oct 28, 2020	BUY	$166.62 - $193.89 $194,112 - $225,881	1,165 Added 27.39%	5,418 $960,000
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $39,903 - $44,687	267 Added 6.7%	4,253 $712,000
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $55,906 - $63,913	-405 Reduced 9.22%	3,986 $590,000
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $601,610 - $627,473	4,391 New	4,391 $627,000

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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Soltis Investment Advisors LLC Spdr Gold Trust Transaction History