GUGGENHEIM CAPITAL LLC – SPDR Gold Shares Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$18.08M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -0.70% | -822 shares | -1.75M | $154.67 | 116.93K |
| Q2 2022 | share | Decrease | -29.11% | -48.35K shares | -10.17M | $168.46 | 117.75K |
| Q1 2022 | share | Increase | +39.71% | 47.21K shares | 9.68M | $180.65 | 166.11K |
| Q4 2021 | share | Increase | +3.38% | 3.89K shares | 1.43M | $169.8 | 118.89K |
| Q3 2021 | share | Increase | +6.69% | 7.21K shares | 1.03M | $164.22 | 115.00K |
| Q2 2021 | share | Decrease | -2.26% | -2.49K shares | 212K | $165.63 | 107.79K |
| Q1 2021 | share | Increase | +6.75% | 6.97K shares | -785K | $159.96 | 110.29K |
| Q4 2020 | share | Increase | +11.61% | 10.75K shares | 2.03M | $178.36 | 103.31K |
| Q3 2020 | share | Increase | +10.61% | 8.87K shares | 2.38M | $177.12 | 92.56K |
| Q2 2020 | share | Increase | +2.48% | 2.02K shares | 1.91M | $167.37 | 83.68K |
| Q1 2020 | share | Increase | +7.49% | 5.69K shares | 1.23M | $148.05 | 81.65K |
| Q4 2019 | share | Increase | +3.14% | 2.31K shares | 627K | $142.9 | 75.96K |
| Q3 2019 | share | Increase | +41.75% | 21.69K shares | 3.30M | $138.87 | 73.65K |
| Q2 2019 | share | Increase | +12.59% | 5.80K shares | 1.29M | $133.2 | 51.95K |
| Q1 2019 | share | Increase | +34.22% | 11.76K shares | 1.46M | $122.01 | 46.15K |
| Q4 2018 | share | Increase | +18.06% | 5.26K shares | 885K | $121.25 | 34.38K |
| Q3 2018 | share | Increase | +12.56% | 3.24K shares | 214K | $112.76 | 29.12K |
| Q2 2018 | share | Decrease | -20.71% | -6.75K shares | -1.03M | $118.65 | 25.87K |
| Q1 2018 | share | Increase | +17.55% | 4.87K shares | 673K | $125.79 | 32.63K |
| Q4 2017 | share | Decrease | -9.43% | -2.88K shares | -294K | $123.65 | 27.75K |
| Q3 2017 | share | Increase | +4.97% | 1.45K shares | 280K | $121.58 | 30.64K |
| Q2 2017 | share | Increase | +0.21% | 62 shares | -13K | $118.02 | 29.19K |
| Q1 2017 | share | Increase | +1.81% | 518 shares | 322K | $118.72 | 29.13K |
| Q4 2016 | share | Decrease | -5.36% | -1.62K shares | -662K | $109.61 | 28.61K |
| Q3 2016 | share | Increase | +21.94% | 5.44K shares | 662K | $125.64 | 30.23K |
| Q2 2016 | share | Increase | +14.44% | 3.12K shares | 589K | $126.47 | 24.79K |
| Q1 2016 | share | Increase | +3.82% | 798 shares | 430K | $117.64 | 21.66K |