SG AMERICAS SECURITIES, LLC – SPDR Gold Shares Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$136.70M
portfolio value
SG AMERICAS SECURITIES, 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 | -25.48% | -302.28K shares | -63.11M | $154.67 | 883.87K |
| Q2 2022 | share | Increase | +4.03% | 45.93K shares | -6.16M | $168.46 | 1.18M |
| Q1 2022 | share | Decrease | -25.67% | -393.82K shares | -56.28M | $180.65 | 1.14M |
| Q4 2021 | share | Increase | +5.88% | 85.15K shares | 24.32M | $169.8 | 1.53M |
| Q3 2021 | share | Decrease | -12.84% | -213.52K shares | -37.41M | $164.22 | 1.44M |
| Q2 2021 | share | Decrease | -10.34% | -191.69K shares | -21.23M | $165.63 | 1.66M |
| Q1 2021 | share | Decrease | -29.09% | -760.65K shares | -169.78M | $159.96 | 1.85M |
| Q4 2020 | share | Decrease | -18.18% | -581.00K shares | -99.66M | $178.36 | 2.61M |
| Q3 2020 | share | Increase | +1308.62% | 2.96M shares | 528.06M | $177.12 | 3.19M |
| Q2 2020 | share | Increase | +216.67% | 155.22K shares | 27.36M | $167.37 | 226.87K |
| Q1 2020 | share | Decrease | -94.02% | -1.12M shares | -160.65M | $148.05 | 71.64K |
| Q4 2019 | share | Decrease | -2.54% | -31.25K shares | 490K | $142.9 | 1.19M |
| Q3 2019 | share | Increase | +106.84% | 635.19K shares | 91.58M | $138.87 | 1.22M |
| Q2 2019 | share | Increase | +34565.13% | 592.79K shares | 78.97M | $133.2 | 594.50K |
| Q1 2019 | share | Increase | 0.00% | 1.71K shares | 209K | $122.01 | 1.71K |
| Q4 2018 | share | Decrease | -100.00% | -123.84K shares | -13.96M | $121.25 | 0 |
| Q3 2018 | share | Decrease | -38.10% | -76.24K shares | -9.77M | $112.76 | 123.84K |
| Q2 2018 | share | Increase | +984.20% | 181.63K shares | 21.42M | $118.65 | 200.08K |
| Q1 2018 | share | Increase | 0.00% | 18.45K shares | 2.32M | $125.79 | 18.45K |
| Q4 2017 | share | Decrease | -100.00% | -36.34K shares | -4.41M | $123.65 | 0 |
| Q3 2017 | share | Decrease | -94.45% | -618.82K shares | -72.90M | $121.58 | 36.34K |
| Q2 2017 | share | Increase | +2834.56% | 632.84K shares | 74.67M | $118.02 | 655.16K |
| Q1 2017 | share | Decrease | -79.38% | -85.95K shares | -9.21M | $118.72 | 22.32K |
| Q4 2016 | share | Increase | +4064.62% | 105.68K shares | 11.54M | $109.61 | 108.28K |
| Q3 2016 | share | Decrease | -99.12% | -294.22K shares | -37.21M | $125.64 | 2.6K |
| Q2 2016 | share | Increase | +316.50% | 225.55K shares | 29.15M | $126.47 | 296.82K |
| Q1 2016 | share | Decrease | -61.26% | -112.69K shares | -10.28M | $117.64 | 71.26K |