HBK SORCE ADVISORY LLC – SPDR Gold Shares Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.11M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +150.80% | 4.34K shares | 631K | $154.67 | 7.21K |
| Q2 2022 | share | Decrease | -61.70% | -4.63K shares | -873K | $168.46 | 2.87K |
| Q1 2022 | share | Decrease | -25.72% | -2.60K shares | -372K | $180.65 | 7.51K |
| Q4 2021 | share | Increase | +11.91% | 1.07K shares | 245K | $169.8 | 10.11K |
| Q3 2021 | share | Decrease | -1.37% | -126 shares | -33K | $164.22 | 9.04K |
| Q2 2021 | share | Decrease | -3.18% | -301 shares | 4K | $165.63 | 9.16K |
| Q1 2021 | share | Increase | +2.97% | 273 shares | -126K | $159.96 | 9.46K |
| Q4 2020 | share | Increase | +3.44% | 306 shares | 66K | $178.36 | 9.19K |
| Q3 2020 | share | Increase | +18.07% | 1.36K shares | 314K | $177.12 | 8.88K |
| Q2 2020 | share | Decrease | -18.88% | -1.75K shares | -114K | $167.37 | 7.52K |
| Q1 2020 | share | Increase | +4.36% | 388 shares | 103K | $148.05 | 9.28K |
| Q4 2019 | share | Increase | +1.18% | 104 shares | 51K | $142.9 | 8.89K |
| Q3 2019 | share | Decrease | -1.72% | -154 shares | 29K | $138.87 | 8.78K |
| Q2 2019 | share | Increase | +24.82% | 1.77K shares | 317K | $133.2 | 8.94K |
| Q1 2019 | share | Increase | +1.33% | 94 shares | 17K | $122.01 | 7.16K |
| Q4 2018 | share | Increase | +1.23% | 86 shares | 69K | $121.25 | 7.07K |
| Q3 2018 | share | Decrease | -8.45% | -645 shares | -117K | $112.76 | 6.98K |
| Q2 2018 | share | Increase | +13.11% | 884 shares | 157K | $118.65 | 7.62K |
| Q1 2018 | share | Decrease | -4.83% | -342 shares | -128K | $125.79 | 6.74K |
| Q4 2017 | share | Decrease | -0.31% | -22 shares | 12K | $123.65 | 7.08K |
| Q3 2017 | share | Increase | +11.97% | 760 shares | 115K | $121.58 | 7.10K |
| Q2 2017 | share | Increase | +21.89% | 1.14K shares | 131K | $118.02 | 6.34K |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $118.72 | 5.20K | |
| Q4 2016 | share | Decrease | -1.98% | -105 shares | -97K | $109.61 | 5.20K |
| Q3 2016 | share | Decrease | -1.43% | -77 shares | -14K | $125.64 | 5.31K |
| Q2 2016 | share | Increase | +40.65% | 1.55K shares | 231K | $126.47 | 5.39K |
| Q1 2016 | share | Increase | +7.91% | 281 shares | 91K | $117.64 | 3.83K |