WEATHERLY ASSET MANAGEMENT L. P. – SPDR Gold Shares Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$3.10M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | Decrease | -2.38% | -491 shares | -360K | $154.67 | 20.10K |
| Q2 2022 | share | Decrease | -5.07% | -1.1K shares | -450K | $168.46 | 20.59K |
| Q1 2022 | share | Decrease | -1.58% | -349 shares | 151K | $180.65 | 21.69K |
| Q4 2021 | share | Decrease | -10.53% | -2.59K shares | -278K | $169.8 | 22.04K |
| Q3 2021 | share | Decrease | -3.16% | -804 shares | -168K | $164.22 | 24.63K |
| Q2 2021 | share | Decrease | -5.67% | -1.53K shares | -100K | $165.63 | 25.44K |
| Q1 2021 | share | Decrease | -4.33% | -1.22K shares | -714K | $159.96 | 26.97K |
| Q4 2020 | share | Decrease | -0.55% | -155 shares | 7K | $178.36 | 28.19K |
| Q3 2020 | share | Increase | +0.43% | 120 shares | 297K | $177.12 | 28.34K |
| Q2 2020 | share | Increase | +4.42% | 1.19K shares | 722K | $167.37 | 28.22K |
| Q1 2020 | share | Increase | +372.24% | 21.30K shares | 3.18M | $148.05 | 27.03K |
| Q4 2019 | share | Decrease | -6.53% | -400 shares | -32K | $142.9 | 5.72K |
| Q3 2019 | share | Decrease | -2.39% | -150 shares | 14K | $138.87 | 6.12K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $133.2 | 6.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $122.01 | 6.27K | |
| Q4 2018 | share | 0.00% | 0 shares | 54K | $121.25 | 6.27K | |
| Q3 2018 | share | Increase | +6.19% | 366 shares | 6K | $112.76 | 6.27K |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $118.65 | 5.90K | |
| Q1 2018 | share | Decrease | -0.84% | -50 shares | 6K | $125.79 | 5.90K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $123.65 | 5.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $121.58 | 5.95K | |
| Q2 2017 | share | Decrease | -0.20% | -12 shares | -6K | $118.02 | 5.95K |
| Q1 2017 | share | Increase | +27.02% | 1.27K shares | 194K | $118.72 | 5.97K |
| Q4 2016 | share | 0.00% | 0 shares | -76K | $109.61 | 4.7K | |
| Q3 2016 | share | Decrease | -71.08% | -11.55K shares | 51K | $125.64 | 4.7K |
| Q2 2016 | share | Increase | +240.04% | 11.47K shares | -22K | $126.47 | 16.25K |
| Q1 2016 | share | 0.00% | 0 shares | 78K | $117.64 | 4.78K |