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Providence Capital Advisors’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Providence Capital Advisors’s Portfolio GLDM Stock Details GLDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,217
Closed -$46.4K – 357
2023
Q2 		$46.4K Sell
1,217
-113
-8% -$4.44K 0.01% 153
2023
Q1 		$52K Buy
+1,330
New +$50K 0.01% 137
2021
Q2 		– Sell
-50
Closed -$2K – 322
2021
Q1 		$2K Hold
50
– – ﹤0.01% 256
2020
Q4 		$2K Buy
+50
New +$1.87K ﹤0.01% 297

Other funds holding GLDM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Providence Capital Advisors's GLDM Position: Q3 2023 in Review

Providence Capital Advisors sold out of SPDR Gold MiniShares Trust (GLDM) in Q3 2023, closing a stake of 1,217 shares — an estimated $46.4K sold.

Providence Capital Advisors first reported a position in GLDM in Q4 2020 and held it in 4 quarters. The position peaked at $52K in Q1 2023. 344 funds tracked by Wall St. Rank hold GLDM as of Q3 2023.

  • Providence Capital Advisors reported no remaining SPDR Gold MiniShares Trust position as of Q3 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 1,217 SPDR Gold MiniShares Trust shares in Q3 2023, an estimated $46.4K.
  • Providence Capital Advisors first reported a position in SPDR Gold MiniShares Trust in Q4 2020 and held it in 4 quarters.
  • Providence Capital Advisors's SPDR Gold MiniShares Trust position peaked at $52K in Q1 2023.
  • 344 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q3 2023.

Based on Providence Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.