San Luis Wealth Advisors LLC Spdr Gold Trust Transaction History

San Luis Wealth Advisors LLC

$446 Million
Q3 2025

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 6,658 shares of GLD stock, worth $2.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,658

Previous 6,540 1.8%

Holding current value

$2.5 Million

Previous $2.32 Million 1.81%

% of portfolio

0.53%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$300.96 - $355.47 $35,513 - $41,945	118 Added 1.8%	6,658 $2.37 Million
Q2 2025 Jul 17, 2025	BUY	$273.71 - $316.29 $42,425 - $49,024	155 Added 2.43%	6,540 $1.99 Million
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

3,231

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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San Luis Wealth Advisors LLC Spdr Gold Trust Transaction History