Providence Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23
| Closed | -$5.59K | – | 196 |
|
|
2024
Q3 | $5.59K | Hold |
23
| – | – | ﹤0.01% | 281 |
|
|
2024
Q2 | $4.95K | Hold |
23
| – | – | ﹤0.01% | 279 |
|
|
2024
Q1 | $4.73K | Buy |
23
+17
| +283% | +$3.5K | ﹤0.01% | 271 |
|
|
2023
Q4 | $1.15K | Hold |
6
| – | – | ﹤0.01% | 312 |
|
|
2023
Q3 | $1.03K | Hold |
6
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $1.07K | Sell |
6
-2
| -25% | -$357 | ﹤0.01% | 287 |
|
|
2023
Q1 | $1.47K | Hold |
8
| – | – | ﹤0.01% | 280 |
|
|
2022
Q4 | $1.36K | Sell |
8
-170
| -96% | -$28.8K | ﹤0.01% | 262 |
|
|
2022
Q3 | $28K | Buy |
178
+25
| +16% | +$3.93K | 0.01% | 163 |
|
|
2022
Q2 | $26K | Sell |
153
-180
| -54% | -$30.6K | 0.01% | 173 |
|
|
2022
Q1 | $59K | Sell |
333
-2,879
| -90% | -$510K | 0.01% | 160 |
|
|
2021
Q4 | $549K | Sell |
3,212
-136
| -4% | -$23.2K | 0.15% | 89 |
|
|
2021
Q3 | $550K | Buy |
3,348
+456
| +16% | +$74.9K | 0.17% | 85 |
|
|
2021
Q2 | $479K | Buy |
2,892
+78
| +3% | +$12.9K | 0.15% | 88 |
|
|
2021
Q1 | $450K | Sell |
2,814
-165
| -6% | -$26.4K | 0.16% | 83 |
|
|
2020
Q4 | $531K | Buy |
+2,979
| New | +$531K | 0.22% | 77 |
|
|
2020
Q1 | – | Sell |
-155
| Closed | -$22K | – | 267 |
|
|
2019
Q4 | $22K | Buy |
+155
| New | +$22K | 0.01% | 150 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$12K | – | 273 |
|
|
2017
Q4 | $12K | Buy |
+100
| New | +$12K | 0.01% | 188 |
|