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Providence Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

Providence Capital Advisors’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$3.26K ﹤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% -$367 ﹤0.01% 287
2023
Q1 		$1.47K Hold
8
– – ﹤0.01% 280
2022
Q4 		$1.36K Sell
8
-170
-96% -$27.4K ﹤0.01% 262
2022
Q3 		$28K Buy
178
+25
+16% +$4.02K 0.01% 163
2022
Q2 		$26K Sell
153
-180
-54% -$31.4K 0.01% 173
2022
Q1 		$59K Sell
333
-2,879
-90% -$505K 0.01% 160
2021
Q4 		$549K Sell
3,212
-136
-4% -$22.8K 0.15% 89
2021
Q3 		$550K Buy
3,348
+456
+16% +$76.3K 0.17% 85
2021
Q2 		$479K Buy
2,892
+78
+3% +$13.3K 0.15% 89
2021
Q1 		$450K Sell
2,814
-165
-6% -$27.7K 0.16% 84
2020
Q4 		$531K Buy
+2,979
New +$525K 0.22% 78
2020
Q1 		– Sell
-155
Closed -$22K – 263
2019
Q4 		$22K Buy
+155
New +$21.7K 0.01% 150
2018
Q1 		– Sell
-100
Closed -$12K – 272
2017
Q4 		$12K Buy
+100
New +$12.1K 0.01% 188

Other funds holding GLD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Providence Capital Advisors's GLD Position: Q4 2024 in Review

Providence Capital Advisors sold out of SPDR Gold Trust (GLD) in Q4 2024, closing a stake of 23 shares — an estimated $5.59K sold.

Providence Capital Advisors first reported a position in GLD in Q4 2017 and held it in 18 quarters. The position peaked at $550K in Q3 2021. 2,416 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

  • Providence Capital Advisors reported no remaining SPDR Gold Trust position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 23 SPDR Gold Trust shares in Q4 2024, an estimated $5.59K.
  • Providence Capital Advisors first reported a position in SPDR Gold Trust in Q4 2017 and held it in 18 quarters.
  • Providence Capital Advisors's SPDR Gold Trust position peaked at $550K in Q3 2021.
  • 2,416 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.