Providence Capital Advisors, LLC Spdr Gold Trust Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 23 shares of GLD stock, worth $5,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 -0.0%

Holding current value

$5,465

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $3,135 - $3,497	17 Added 283.33%	23 $4,000
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $354 - $380	-2 Reduced 25.0%	6 $1,000
Q1 2023 May 17, 2023	SELL	$168.35 - $185.74 $245,454 - $270,808	-1,458 Reduced 99.45%	8 $1,000
Q1 2023 May 17, 2023	SELL	$168.35 - $185.74 $76,094 - $83,954	-452 Reduced 23.57%	1,466 $268,000
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $321,548 - $354,763	1,910 Added 23875.0%	1,918 $351,000
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $25,746 - $28,843	-170 Reduced 95.51%	8 $1,000
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $3,780 - $4,208	25 Added 16.34%	178 $28,000
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $30,322 - $33,237	-180 Reduced 54.05%	153 $26,000
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $480,764 - $551,357	-2,879 Reduced 89.63%	333 $60,000
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $22,293 - $23,732	-136 Reduced 4.06%	3,212 $549,000
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $73,561 - $78,053	456 Added 15.77%	3,348 $550,000
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $12,629 - $13,944	78 Added 2.77%	2,892 $479,000
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $25,985 - $30,173	-165 Reduced 5.54%	2,814 $450,000
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $496,509 - $545,723	2,979 New	2,979 $531,000
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $21,396 - $24,460	-155 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $21,236 - $22,149	155 New	155 $22,000
Q1 2018 May 10, 2018	SELL	$124.31 - $128.83 $12,431 - $12,883	-100 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $11,801 - $12,382	100	100 $12,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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Providence Capital Advisors, LLC Spdr Gold Trust Transaction History