COVINGTON CAPITAL MANAGEMENT – SPDR Gold Shares Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$13.76M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.00% | -1 shares | -1.22M | $154.67 | 88.98K |
| Q2 2022 | share | Decrease | -1.15% | -1.03K shares | -1.27M | $168.46 | 88.98K |
| Q1 2022 | share | Decrease | -8.62% | -8.49K shares | -580K | $180.65 | 90.02K |
| Q4 2021 | share | Decrease | -4.82% | -4.98K shares | -155K | $169.8 | 98.51K |
| Q3 2021 | share | Decrease | -0.11% | -114 shares | -165K | $164.22 | 103.50K |
| Q2 2021 | share | Increase | +0.45% | 464 shares | 662K | $165.63 | 103.61K |
| Q1 2021 | share | Decrease | -0.06% | -65 shares | -1.91M | $159.96 | 103.15K |
| Q4 2020 | share | Decrease | -28.68% | -41.50K shares | -7.22M | $178.36 | 103.21K |
| Q3 2020 | share | Increase | +93.76% | 70.03K shares | 13.13M | $177.12 | 144.72K |
| Q2 2020 | share | Increase | +24.07% | 14.48K shares | 3.58M | $167.37 | 74.69K |
| Q1 2020 | share | Increase | +3.72% | 2.16K shares | 619K | $148.05 | 60.20K |
| Q4 2019 | share | Decrease | -0.03% | -20 shares | 231K | $142.9 | 58.04K |
| Q3 2019 | share | Increase | +26.26% | 12.07K shares | 1.93M | $138.87 | 58.06K |
| Q2 2019 | share | Increase | +15.80% | 6.27K shares | 1.28M | $133.2 | 45.98K |
| Q1 2019 | share | Increase | +0.05% | 20 shares | 32K | $122.01 | 39.71K |
| Q4 2018 | share | Decrease | -0.82% | -330 shares | 300K | $121.25 | 39.69K |
| Q3 2018 | share | Decrease | -5.96% | -2.53K shares | -536K | $112.76 | 40.02K |
| Q2 2018 | share | Decrease | -4.26% | -1.89K shares | -542K | $118.65 | 42.55K |
| Q1 2018 | share | Decrease | -4.61% | -2.14K shares | -171K | $125.79 | 44.44K |
| Q4 2017 | share | Increase | +7.62% | 3.3K shares | 498K | $123.65 | 46.59K |
| Q3 2017 | share | Increase | +2.85% | 1.19K shares | 295K | $121.58 | 43.29K |
| Q2 2017 | share | Increase | 0.00% | 42.1K shares | 4.96M | $118.02 | 42.1K |