Kellett Schaffner Wealth Advisors LLC Spdr Gold Trust Transaction History

Kellett Schaffner Wealth Advisors LLC

$139 Million
Q3 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 1,604 shares of GLD stock, worth $603,039. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,160 38.28%

Holding current value

$603,039

Previous $353,000 61.47%

% of portfolio

0.41%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$300.96 - $355.47 $133,626 - $157,828	444 Added 38.28%	1,604 $570,000
Q4 2024 Feb 04, 2025	BUY	$236.59 - $257.5 $9,463 - $10,300	40 Added 3.57%	1,160 $280,000
Q2 2024 Aug 09, 2024	SELL	$207.82 - $224.56 $623 - $673	-3 Reduced 0.27%	1,120 $240,000
Q4 2023 Jan 31, 2024	BUY	$168.83 - $192.59 $189,596 - $216,278	1,123 New	1,123 $214,000
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $189,057 - $208,586	1,123 New	1,123 $205,000

Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $2,695 - $2,954	16 Added 1.34%	1,210 $204,000
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $195,720 - $208,353	1,194 New	1,194 $205,000

Others Institutions Holding GLD

# of Institutions

3,243

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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Kellett Schaffner Wealth Advisors LLC Spdr Gold Trust Transaction History