Providence Wealth Advisors, LLC Spdr Gold Trust Transaction History

Providence Wealth Advisors, LLC

$124 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $47,138 - $52,007	-280 Reduced 2.81%	9,669 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $100,714 - $112,830	665 Added 7.16%	9,949 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $317,583 - $353,472	-2,100 Reduced 18.45%	9,284 $1.48 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $26,111 - $28,620	-155 Reduced 1.34%	11,384 $1.84 Million
Q1 2022 May 10, 2022	SELL	$166.99 - $191.51 $38,240 - $43,855	-229 Reduced 1.95%	11,539 $2.07 Million
Q4 2021 Jan 12, 2022	BUY	$163.92 - $174.5 $16,392 - $17,450	100 Added 0.86%	11,768 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $12,905 - $13,693	-80 Reduced 0.68%	11,668 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $95,532 - $105,474	590 Added 5.29%	11,748 $1.99 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $617,203 - $716,667	3,919 Added 54.14%	11,158 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $188,170 - $206,821	1,129 Added 18.48%	7,239 $1.29 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $643,153 - $748,415	3,860 Added 171.56%	6,110 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $2,241 - $2,510	15 Added 0.67%	2,250 $377,000
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $31,059 - $35,507	225 Added 11.19%	2,235 $335,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $262,546 - $294,786	2,010 New	2,010 $279,000
Q2 2019 Jul 22, 2019	SELL	$119.94 - $134.2 $298,650 - $334,158	-2,490 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$112.54 - $121.25 $218,890 - $235,831	-1,945 Reduced 43.86%	2,490 $301,000
Q3 2018 Nov 01, 2018	SELL	$111.1 - $119.15 $33,330 - $35,745	-300 Reduced 6.34%	4,435 $500,000
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $559,771 - $606,600	4,735 New	4,735 $562,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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