SIGNATUREFD, LLC – SPDR Gold Shares Transaction History
SIGNATUREFD, LLC portfolio value:
$2.63M
portfolio value
SIGNATUREFD, 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 | -7.88% | -1.45K shares | -480K | $154.67 | 17.02K |
| Q2 2022 | share | Decrease | -4.24% | -818 shares | -374K | $168.46 | 18.48K |
| Q2 2022 | call | Decrease | -100.00% | -20K shares | -49K | $168.46 | 0 |
| Q1 2022 | call | Decrease | -20.00% | -5K shares | -84K | $180.65 | 20K |
| Q1 2022 | share | Increase | +17.28% | 2.84K shares | 674K | $180.65 | 19.3K |
| Q4 2021 | call | Increase | 0.00% | 25K shares | 133K | $169.8 | 25K |
| Q4 2021 | share | Decrease | -8.37% | -1.50K shares | -136K | $169.8 | 16.45K |
| Q3 2021 | share | Increase | +6.16% | 1.04K shares | 147K | $164.22 | 17.96K |
| Q2 2021 | share | Increase | +45.41% | 5.28K shares | 941K | $165.63 | 16.91K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -4K | $165.63 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | -53K | $159.96 | 5K | |
| Q1 2021 | share | Decrease | -8.69% | -1.10K shares | -412K | $159.96 | 11.63K |
| Q4 2020 | share | Decrease | -5.92% | -802 shares | -126K | $178.36 | 12.74K |
| Q4 2020 | call | Decrease | -33.33% | -2.5K shares | 40K | $178.36 | 5K |
| Q3 2020 | share | Increase | +3.00% | 395 shares | 198K | $177.12 | 13.54K |
| Q3 2020 | call | Increase | +50.00% | 2.5K shares | -127K | $177.12 | 7.5K |
| Q2 2020 | call | Increase | +4900.00% | 4.9K shares | 142K | $167.37 | 5K |
| Q2 2020 | share | Decrease | -15.70% | -2.44K shares | -108K | $167.37 | 13.15K |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 2K | $148.05 | 100 |
| Q1 2020 | share | Increase | +27.98% | 3.41K shares | 567K | $148.05 | 15.59K |
| Q4 2019 | share | Increase | +124.31% | 6.75K shares | 987K | $142.9 | 12.18K |
| Q3 2019 | share | Decrease | -0.57% | -31 shares | 27K | $138.87 | 5.43K |
| Q2 2019 | share | Decrease | -0.87% | -48 shares | 55K | $133.2 | 5.46K |
| Q1 2019 | share | Increase | +45.19% | 1.71K shares | 213K | $122.01 | 5.51K |
| Q4 2018 | share | Increase | +15.45% | 508 shares | 89K | $121.25 | 3.79K |
| Q3 2018 | share | Decrease | -34.29% | -1.71K shares | -223K | $112.76 | 3.28K |
| Q2 2018 | share | Increase | +147.65% | 2.98K shares | 340K | $118.65 | 5.00K |
| Q1 2018 | share | Decrease | -60.09% | -3.04K shares | -372K | $125.79 | 2.02K |
| Q4 2017 | share | Decrease | -21.06% | -1.35K shares | -154K | $123.65 | 5.06K |
| Q3 2017 | share | Increase | +111.79% | 3.38K shares | 423K | $121.58 | 6.41K |
| Q2 2017 | share | Increase | +1.51% | 45 shares | 3K | $118.02 | 3.02K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $118.72 | 2.98K | |
| Q4 2016 | share | Increase | +17.07% | 435 shares | 7K | $109.61 | 2.98K |
| Q3 2016 | share | Increase | 0.00% | 2.54K shares | 320K | $125.64 | 2.54K |
| Q2 2016 | share | Decrease | -100.00% | -50 shares | -6K | $126.47 | 0 |
| Q1 2016 | share | Increase | 0.00% | 50 shares | 6K | $117.64 | 50 |