Wealthstar Advisors, LLC Spdr Gold Trust Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$168.83 - $192.59 $54,700 - $62,399	-324 Reduced 6.86%	4,396 $840,000
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $133,559 - $143,078	-779 Reduced 14.17%	4,720 $809,000
Q2 2023 Jul 14, 2023	SELL	$177.09 - $190.44 $30,282 - $32,565	-171 Reduced 3.02%	5,499 $980,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $10,132 - $11,277	-67 Reduced 1.17%	5,670 $877,000
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $13,476 - $14,772	80 Added 1.41%	5,737 $965,000
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $5.03 Million - $5.77 Million	-30,137 Reduced 84.2%	5,657 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $41,471 - $44,148	-253 Reduced 0.7%	35,794 $6.11 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $2.26 Million - $2.4 Million	14,009 Added 63.57%	36,047 $5.93 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $2.84 Million - $3.13 Million	17,516 Added 387.35%	22,038 $3.65 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $8,282 - $9,468	-60 Reduced 1.31%	4,522 $670,000
Q4 2019 Jan 23, 2020	BUY	$137.01 - $142.9 $183,593 - $191,486	1,340 Added 41.33%	4,582 $656,000
Q3 2019 Oct 30, 2019	BUY	$130.62 - $146.66 $32,001 - $35,931	245 Added 8.17%	3,242 $450,000
Q2 2019 Aug 07, 2019	BUY	$119.94 - $134.2 $99,190 - $110,983	827 Added 38.11%	2,997 $399,000
Q1 2019 May 03, 2019	BUY	$121.02 - $126.7 $49,255 - $51,566	407 Added 23.09%	2,170 $265,000
Q4 2018 Jan 22, 2019	SELL	$112.54 - $121.25 $2,250 - $2,425	-20 Reduced 1.12%	1,763 $213,000
Q2 2018 Aug 15, 2018	BUY	$118.22 - $128.11 $210,786 - $228,420	1,783 New	1,783 $204,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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