Capital Advisors, Ltd. LLC Spdr Gold Trust Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,151 shares of GLD stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,151

Previous 3,100 1.65%

Holding current value

$1.18 Million

Previous $945,000 18.52%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$300.96 - $355.47 $15,348 - $18,128	51 Added 1.65%	3,151 $1.12 Million
Q2 2025 Jul 24, 2025	BUY	$273.71 - $316.29 $13,685 - $15,814	50 Added 1.64%	3,100 $945,000
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $4,543 - $5,090	-30 Reduced 0.97%	3,050 $517,000
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $6,654 - $7,406	-44 Reduced 1.41%	3,080 $476,000
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $4,098 - $4,362	25 Added 0.81%	3,124 $534,000

Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $6,929 - $8,046	44 Added 1.44%	3,099 $496,000
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $37,500 - $41,217	225 Added 7.95%	3,055 $545,000
Q3 2020 Nov 03, 2020	SELL	$166.62 - $193.89 $515,189 - $599,507	-3,092 Reduced 52.21%	2,830 $501,000
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $462,099 - $517,508	3,092 Added 109.26%	5,922 $594,000
Q3 2017 Oct 25, 2017	BUY	$119.51 - $128.13 $338,213 - $362,607	2,830	2,830 $344,000

Others Institutions Holding GLD

# of Institutions

3,237

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

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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Capital Advisors, Ltd. LLC Spdr Gold Trust Transaction History