STERNECK CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$209,000
portfolio value
STERNECK 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 | 0.00% | 0 shares | -18K | $154.67 | 1.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $168.46 | 1.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $180.65 | 1.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $169.8 | 1.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $164.22 | 1.35K | |
| Q2 2021 | share | Decrease | -18.18% | -300 shares | -35K | $165.63 | 1.35K |
| Q1 2021 | share | Increase | +22.22% | 300 shares | 23K | $159.96 | 1.65K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $178.36 | 1.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $177.12 | 1.35K | |
| Q2 2020 | share | Increase | 0.00% | 1.35K shares | 226K | $167.37 | 1.35K |
| Q3 2019 | share | Decrease | -100.00% | -2.12K shares | -282K | $138.87 | 0 |
| Q2 2019 | share | Decrease | -8.62% | -200 shares | -1K | $133.2 | 2.12K |
| Q1 2019 | share | Decrease | -3.37% | -81 shares | -8K | $122.01 | 2.32K |
| Q4 2018 | share | Decrease | -10.11% | -270 shares | -10K | $121.25 | 2.40K |
| Q3 2018 | share | Decrease | -4.64% | -130 shares | -31K | $112.76 | 2.67K |
| Q2 2018 | share | Decrease | -15.91% | -530 shares | -87K | $118.65 | 2.80K |
| Q1 2018 | share | Decrease | -63.31% | -5.74K shares | -703K | $125.79 | 3.33K |
| Q4 2017 | share | Decrease | -4.37% | -415 shares | -32K | $123.65 | 9.07K |
| Q3 2017 | share | Decrease | -3.06% | -300 shares | -2K | $121.58 | 9.49K |
| Q2 2017 | share | Increase | +6.93% | 635 shares | 69K | $118.02 | 9.79K |
| Q1 2017 | share | Increase | +3.15% | 280 shares | 114K | $118.72 | 9.15K |
| Q4 2016 | share | Increase | +12.01% | 952 shares | -23K | $109.61 | 8.87K |
| Q3 2016 | share | Decrease | -1.14% | -91 shares | -18K | $125.64 | 7.92K |
| Q2 2016 | share | 0.00% | 0 shares | 71K | $126.47 | 8.01K | |
| Q1 2016 | share | Decrease | -0.05% | -4 shares | 129K | $117.64 | 8.01K |