PROVIDENCE CAPITAL ADVISORS, LLC – SPDR Gold Shares Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$28,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.34% | 25 shares | 2K | $154.67 | 178 |
| Q2 2022 | share | Decrease | -54.05% | -180 shares | -33K | $168.46 | 153 |
| Q1 2022 | share | Decrease | -89.63% | -2.87K shares | -490K | $180.65 | 333 |
| Q4 2021 | share | Decrease | -4.06% | -136 shares | -1K | $169.8 | 3.21K |
| Q3 2021 | share | Increase | +15.77% | 456 shares | 71K | $164.22 | 3.34K |
| Q2 2021 | share | Increase | +2.77% | 78 shares | 29K | $165.63 | 2.89K |
| Q1 2021 | share | Decrease | -5.54% | -165 shares | -81K | $159.96 | 2.81K |
| Q4 2020 | share | Increase | 0.00% | 2.97K shares | 531K | $178.36 | 2.97K |
| Q1 2020 | share | Decrease | -100.00% | -155 shares | -22K | $148.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 155 shares | 22K | $142.9 | 155 |
| Q1 2018 | share | Decrease | -100.00% | -100 shares | -12K | $125.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 100 shares | 12K | $123.65 | 100 |