SCS CAPITAL MANAGEMENT LLC – SPDR Gold Shares Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$17.71M
portfolio value
SCS CAPITAL MANAGEMENT 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 | -0.02% | -23 shares | -1.58M | $154.67 | 114.50K |
| Q2 2022 | share | Decrease | -0.20% | -229 shares | -1.43M | $168.46 | 114.52K |
| Q1 2022 | share | Decrease | -5.23% | -6.33K shares | 28K | $180.65 | 114.75K |
| Q4 2021 | share | Decrease | -1.17% | -1.43K shares | 581K | $169.8 | 121.09K |
| Q3 2021 | share | Increase | +1.08% | 1.30K shares | 44K | $164.22 | 122.52K |
| Q2 2021 | share | Decrease | -0.96% | -1.17K shares | 499K | $165.63 | 121.21K |
| Q1 2021 | share | Increase | +0.18% | 220 shares | -2.21M | $159.96 | 122.39K |
| Q4 2020 | share | Increase | +11.79% | 12.88K shares | 2.43M | $178.36 | 122.17K |
| Q3 2020 | share | Increase | +37.19% | 29.62K shares | 6.02M | $177.12 | 109.29K |
| Q2 2020 | share | Increase | +8.65% | 6.34K shares | 2.47M | $167.37 | 79.66K |
| Q1 2020 | share | Increase | +9.55% | 6.39K shares | 1.29M | $148.05 | 73.32K |
| Q4 2019 | share | Increase | +4.04% | 2.60K shares | 631K | $142.9 | 66.93K |
| Q3 2019 | share | Increase | +4.51% | 2.77K shares | 735K | $138.87 | 64.33K |
| Q2 2019 | share | 0.00% | 0 shares | 689K | $133.2 | 61.55K | |
| Q1 2019 | share | Decrease | -0.05% | -33 shares | 42K | $122.01 | 61.55K |
| Q4 2018 | share | 0.00% | 0 shares | 523K | $121.25 | 61.58K | |
| Q3 2018 | share | Increase | +1.15% | 700 shares | -279K | $112.76 | 61.58K |
| Q2 2018 | share | Increase | +0.22% | 134 shares | -418K | $118.65 | 60.88K |
| Q1 2018 | share | Decrease | -72.51% | -160.29K shares | -19.69M | $125.79 | 60.75K |
| Q4 2017 | share | Increase | +258.43% | 159.37K shares | 19.83M | $123.65 | 221.04K |
| Q3 2017 | share | Decrease | -70.13% | -144.82K shares | -16.87M | $121.58 | 61.67K |
| Q2 2017 | share | Increase | +1.95% | 3.94K shares | 325K | $118.02 | 206.49K |
| Q1 2017 | share | 0.00% | 0 shares | 1.84M | $118.72 | 202.54K | |
| Q4 2016 | share | Decrease | -3.55% | -7.45K shares | -4.18M | $109.61 | 202.54K |
| Q3 2016 | share | Increase | +19.25% | 33.89K shares | 4.11M | $125.64 | 210.00K |
| Q2 2016 | share | Increase | +22.63% | 32.50K shares | 5.37M | $126.47 | 176.10K |
| Q1 2016 | share | Increase | +51.09% | 48.55K shares | 7.25M | $117.64 | 143.60K |