MAINSTAY CAPITAL MANAGEMENT LLC /ADV – SPDR Gold Shares Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$663,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -27.21% | -1.60K shares | -329K | $154.67 | 4.28K |
| Q2 2022 | share | Decrease | -1.37% | -82 shares | -86K | $168.46 | 5.89K |
| Q1 2022 | share | Increase | +2.68% | 156 shares | 83K | $180.65 | 5.97K |
| Q4 2021 | share | Increase | +60.34% | 2.18K shares | 399K | $169.8 | 5.81K |
| Q3 2021 | share | Decrease | -66.09% | -7.07K shares | -1.17M | $164.22 | 3.62K |
| Q2 2021 | share | Decrease | -1.23% | -133 shares | 40K | $165.63 | 10.69K |
| Q1 2021 | share | Increase | +1.61% | 172 shares | -169K | $159.96 | 10.83K |
| Q4 2020 | share | Decrease | -56.32% | -13.74K shares | -2.42M | $178.36 | 10.66K |
| Q3 2020 | share | Increase | +824.51% | 21.76K shares | 3.88M | $177.12 | 24.40K |
| Q2 2020 | share | Decrease | -84.72% | -14.64K shares | -2.11M | $167.37 | 2.64K |
| Q1 2020 | share | Increase | +607.16% | 14.83K shares | 2.21M | $148.05 | 17.28K |
| Q4 2019 | share | Decrease | -4.87% | -125 shares | -7K | $142.9 | 2.44K |
| Q3 2019 | share | Decrease | -4.82% | -130 shares | -3K | $138.87 | 2.56K |
| Q2 2019 | share | Increase | +0.71% | 19 shares | 32K | $133.2 | 2.69K |
| Q1 2019 | share | Decrease | -0.15% | -4 shares | 3K | $122.01 | 2.68K |
| Q4 2018 | share | Decrease | -14.08% | -440 shares | -28K | $121.25 | 2.68K |
| Q3 2018 | share | Decrease | -50.33% | -3.16K shares | -394K | $112.76 | 3.12K |
| Q2 2018 | share | Increase | +105.42% | 3.22K shares | 361K | $118.65 | 6.29K |
| Q1 2018 | share | Increase | +39.12% | 861 shares | 113K | $125.79 | 3.06K |
| Q4 2017 | share | Increase | 0.00% | 2.20K shares | 272K | $123.65 | 2.20K |