KEEL POINT, LLC – SPDR Gold Shares Transaction History
KEEL POINT, LLC portfolio value:
$10.10M
portfolio value
KEEL POINT, 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 | -31.78% | -30.45K shares | -5.87M | $154.67 | 65.35K |
| Q2 2022 | share | Decrease | -12.08% | -13.15K shares | -3.70M | $168.46 | 95.80K |
| Q1 2022 | share | Decrease | -39.52% | -71.20K shares | -11.11M | $180.65 | 108.95K |
| Q4 2021 | share | Increase | +112.10% | 95.22K shares | 16.85M | $169.8 | 180.16K |
| Q3 2021 | share | Decrease | -22.25% | -24.30K shares | -4.14M | $164.22 | 84.94K |
| Q2 2021 | share | Decrease | -0.35% | -386 shares | 558K | $165.63 | 109.24K |
| Q1 2021 | share | Decrease | -1.37% | -1.51K shares | -2.28M | $159.96 | 109.63K |
| Q4 2020 | share | Decrease | -15.26% | -20.01K shares | -3.40M | $178.36 | 111.15K |
| Q3 2020 | share | Increase | +1.82% | 2.34K shares | 1.67M | $177.12 | 131.16K |
| Q2 2020 | share | Increase | +38.60% | 35.88K shares | 7.8M | $167.37 | 128.82K |
| Q1 2020 | share | Increase | +11.87% | 9.86K shares | 1.88M | $148.05 | 92.94K |
| Q4 2019 | share | Increase | +16.11% | 11.52K shares | 1.93M | $142.9 | 83.08K |
| Q3 2019 | share | Decrease | -35.08% | -38.66K shares | -4.74M | $138.87 | 71.55K |
| Q2 2019 | share | Increase | +20.26% | 18.56K shares | 3.49M | $133.2 | 110.21K |
| Q1 2019 | share | Decrease | -42.09% | -66.6K shares | -8.00M | $122.01 | 91.65K |
| Q4 2018 | share | Increase | +81.38% | 71.00K shares | 9.35M | $121.25 | 158.25K |
| Q3 2018 | share | Decrease | -13.90% | -14.08K shares | -2.18M | $112.76 | 87.24K |
| Q2 2018 | share | Decrease | -45.60% | -84.94K shares | -11.40M | $118.65 | 101.33K |
| Q1 2018 | share | Increase | +88.70% | 87.56K shares | 11.22M | $125.79 | 186.27K |
| Q4 2017 | share | Increase | +22.33% | 18.01K shares | 2.39M | $123.65 | 98.71K |
| Q3 2017 | share | Increase | +869.45% | 72.37K shares | 8.82M | $121.58 | 80.69K |
| Q2 2017 | share | Increase | +1.59% | 130 shares | 9K | $118.02 | 8.32K |
| Q1 2017 | share | Increase | +38.02% | 2.25K shares | 322K | $118.72 | 8.19K |
| Q4 2016 | share | Decrease | -88.91% | -47.58K shares | -6.07M | $109.61 | 5.93K |
| Q3 2016 | share | Increase | +2.70% | 1.40K shares | 134K | $125.64 | 53.51K |
| Q2 2016 | share | Increase | +15.23% | 6.88K shares | 1.27M | $126.47 | 52.11K |
| Q1 2016 | share | Increase | +1509.93% | 42.41K shares | 5.03M | $117.64 | 45.22K |