PWA
GLD icon

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

Providence Wealth 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
2023
Q2 		– Sell
-9,669
Closed -$1.81M – 73
2023
Q1 		$1.81M Sell
9,669
-280
-3% -$49.3K 1.33% 23
2022
Q4 		$1.7M Buy
9,949
+665
+7% +$107K 1.26% 26
2022
Q3 		$1.48M Sell
9,284
-2,100
-18% -$338K 1.11% 30
2022
Q2 		$1.84M Sell
11,384
-155
-1% -$27.1K 1.33% 27
2022
Q1 		$2.07M Sell
11,539
-229
-2% -$40.2K 1.33% 22
2021
Q4 		$1.97M Buy
11,768
+100
+0.9% +$16.8K 1.24% 23
2021
Q3 		$1.92M Sell
11,668
-80
-0.7% -$13.4K 1.34% 21
2021
Q2 		$1.99M Buy
11,748
+590
+5% +$100K 1.36% 21
2021
Q1 		$1.78M Buy
11,158
+3,919
+54% +$659K 1.31% 22
2020
Q4 		$1.29M Buy
7,239
+1,129
+18% +$199K 1.07% 30
2020
Q3 		$1.08M Buy
6,110
+3,860
+172% +$694K 1.07% 33
2020
Q2 		$377K Buy
2,250
+15
+0.7% +$2.42K 0.38% 67
2020
Q1 		$335K Buy
2,235
+225
+11% +$33.5K 0.4% 63
2019
Q4 		$288K Hold
2,010
– – 0.27% 73
2019
Q3 		$279K Buy
+2,010
New +$279K 0.25% 74
2019
Q2 		– Sell
-2,490
Closed -$305K – 81
2019
Q1 		$305K Hold
2,490
– – 0.29% 72
2018
Q4 		$301K Sell
2,490
-1,945
-44% -$226K 0.33% 66
2018
Q3 		$500K Sell
4,435
-300
-6% -$34.4K 0.46% 65
2018
Q2 		$562K Buy
+4,735
New +$586K 0.55% 62

Other funds holding GLD

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Providence Wealth Advisors's GLD Position: Q2 2023 in Review

Providence Wealth Advisors sold out of SPDR Gold Trust (GLD) in Q2 2023, closing a stake of 9,669 shares — an estimated $1.81M sold.

Providence Wealth Advisors first reported a position in GLD in Q2 2018 and held it in 19 quarters. The position peaked at $2.07M in Q1 2022. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

  • Providence Wealth Advisors reported no remaining SPDR Gold Trust position as of Q2 2023 after selling out during the quarter.
  • Providence Wealth Advisors sold 9,669 SPDR Gold Trust shares in Q2 2023, an estimated $1.81M.
  • Providence Wealth Advisors first reported a position in SPDR Gold Trust in Q2 2018 and held it in 19 quarters.
  • Providence Wealth Advisors's SPDR Gold Trust position peaked at $2.07M in Q1 2022.
  • 1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.