Pro Vise Management Group, LLC Spdr Gold Trust Transaction History

Pro Vise Management Group, LLC

$1.33 Billion
Q3 2025

A detailed history of Pro Vise Management Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 2,615 shares of GLD stock, worth $983,135. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,615

Previous 2,452 6.65%

Holding current value

$983,135

Previous $747,000 24.36%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$300.96 - $355.47 $49,056 - $57,941	163 Added 6.65%	2,615 $929,000
Q2 2025 Aug 08, 2025	BUY	$273.71 - $316.29 $60,216 - $69,583	220 Added 9.86%	2,452 $747,000
Q1 2025 May 08, 2025	BUY	$243.19 - $288.14 $1,215 - $1,440	5 Added 0.22%	2,232 $643,000
Q4 2024 Feb 10, 2025	SELL	$236.59 - $257.5 $88,011 - $95,790	-372 Reduced 14.31%	2,227 $539,000
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $52,165 - $59,769	242 Added 10.27%	2,599 $631,000

Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $1,246 - $1,347	6 Added 0.26%	2,357 $506,000
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $42,047 - $46,904	228 Added 10.74%	2,351 $483,000
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $12,662 - $14,444	-75 Reduced 3.41%	2,123 $405,000
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $2,914 - $3,122	-17 Reduced 0.77%	2,198 $376,000
Q2 2023 Aug 24, 2023	SELL	$177.09 - $190.44 $52,949 - $56,941	-299 Reduced 11.89%	2,215 $394,000
Q1 2023 May 05, 2023	SELL	$168.35 - $185.74 $81,649 - $90,083	-485 Reduced 16.17%	2,514 $460,000
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $20,445 - $22,905	135 Added 4.71%	2,999 $508,000
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $1,361 - $1,514	9 Added 0.32%	2,864 $443,000
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $24,426 - $26,774	145 Added 5.35%	2,855 $481,000
Q1 2022 Apr 27, 2022	SELL	$166.99 - $191.51 $22,543 - $25,853	-135 Reduced 4.75%	2,710 $490,000
Q4 2021 Jan 18, 2022	SELL	$163.92 - $174.5 $5,409 - $5,758	-33 Reduced 1.15%	2,845 $486,000
Q3 2021 Oct 20, 2021	SELL	$161.32 - $171.17 $117,602 - $124,782	-729 Reduced 20.21%	2,878 $473,000
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $186,208 - $205,585	-1,150 Reduced 24.17%	3,607 $597,000
Q1 2021 Apr 22, 2021	BUY	$157.49 - $182.87 $22,993 - $26,699	146 Added 3.17%	4,757 $761,000
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $251,338 - $276,250	1,508 Added 48.6%	4,611 $822,000
Q3 2020 Oct 26, 2020	BUY	$166.62 - $193.89 $60,316 - $70,188	362 Added 13.21%	3,103 $550,000
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $111,398 - $127,352	807 Added 41.73%	2,741 $406,000
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $15,893 - $16,576	-116 Reduced 5.66%	1,934 $276,000
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $30,042 - $33,731	-230 Reduced 10.09%	2,050 $285,000
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $1.26 Million - $1.41 Million	-10,535 Reduced 82.21%	2,280 $304,000
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $1.29 Million - $1.35 Million	10,646 Added 490.83%	12,815 $1.56 Million
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $57,105 - $61,243	-514 Reduced 19.16%	2,169 $245,000
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $317,184 - $343,719	2,683 New	2,683 $318,000

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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Pro Vise Management Group, LLC Spdr Gold Trust Transaction History