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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
2026
Q2 		$40.5K Buy
+110
New +$45.6K 0.01% 202
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Providence Capital Advisors's GLD Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 110 shares worth $40.5K. The stake represents 0.01% of the portfolio and ranks #202 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in GLD as recently as Q3 2024.

Providence Capital Advisors first reported a position in GLD in Q4 2017 and has held it in 19 quarters since. The position peaked at $550K in Q3 2021. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Providence Capital Advisors held 110 shares of SPDR Gold Trust worth $40.5K as of Q2 2026.
  • SPDR Gold Trust was a new Providence Capital Advisors position in Q2 2026.
  • SPDR Gold Trust made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #202 holding.
  • Providence Capital Advisors first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 19 quarters since.
  • Providence Capital Advisors's SPDR Gold Trust position peaked at $550K in Q3 2021.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.