CTC LLC – SPDR Gold Shares Transaction History
CTC LLC portfolio value:
$54.00M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 349.18K shares | 54.00M | $154.67 | 349.18K |
| Q2 2022 | share | Decrease | -100.00% | -153.01K shares | -27.64M | $168.46 | 0 |
| Q1 2022 | share | Increase | 0.00% | 153.01K shares | 27.64M | $180.65 | 153.01K |
| Q1 2021 | share | Decrease | -100.00% | -569.40K shares | -101.55M | $159.96 | 0 |
| Q4 2020 | share | Increase | +31.42% | 136.13K shares | 24.81M | $178.36 | 569.40K |
| Q3 2020 | share | Decrease | -72.66% | -1.15M shares | -188.47M | $177.12 | 433.27K |
| Q2 2020 | share | Increase | +274.75% | 1.16M shares | 202.61M | $167.37 | 1.58M |
| Q1 2020 | share | Decrease | -33.81% | -216.02K shares | -28.69M | $148.05 | 422.84K |
| Q4 2019 | share | Increase | 0.00% | 638.87K shares | 91.29M | $142.9 | 638.87K |
| Q2 2019 | share | Decrease | -100.00% | -445.53K shares | -54.35M | $133.2 | 0 |
| Q1 2019 | share | Increase | 0.00% | 445.53K shares | 54.35M | $122.01 | 445.53K |
| Q2 2018 | share | Decrease | -100.00% | -48.45K shares | -6.09M | $118.65 | 0 |
| Q1 2018 | share | Decrease | -92.52% | -599.73K shares | -74.05M | $125.79 | 48.45K |
| Q4 2017 | share | Increase | 0.00% | 648.18K shares | 80.14M | $123.65 | 648.18K |
| Q3 2017 | share | Decrease | -100.00% | -178.67K shares | -21.14M | $121.58 | 0 |
| Q2 2017 | share | Increase | +206.87% | 120.44K shares | 14.24M | $118.02 | 178.67K |
| Q1 2017 | share | Decrease | -50.39% | -59.15K shares | -5.96M | $118.72 | 58.22K |
| Q4 2016 | share | Decrease | -79.10% | -444.1K shares | -57.91M | $109.61 | 117.37K |
| Q3 2016 | share | Decrease | -52.55% | -621.79K shares | -78.11M | $125.64 | 561.47K |
| Q2 2016 | share | Decrease | -53.92% | -1.38M shares | -151.78M | $126.47 | 1.18M |
| Q1 2016 | share | Increase | +613.30% | 2.20M shares | 264.17M | $117.64 | 2.56M |