HIGHTOWER ADVISORS, LLC – SPDR Gold Shares Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -19.5K shares | -6K | $154.67 | 0 |
| Q3 2022 | put | Increase | 0.00% | 69 shares | 45K | $154.67 | 69 |
| Q3 2022 | share | Decrease | -22.04% | -478.14K shares | -104.11M | $154.67 | 1.69M |
| Q2 2022 | share | Decrease | -0.63% | -13.78K shares | -28.91M | $168.46 | 2.16M |
| Q2 2022 | call | Increase | +10855.06% | 19.32K shares | -49K | $168.46 | 19.5K |
| Q2 2022 | put | Decrease | -100.00% | -1 shares | -1K | $168.46 | 0 |
| Q1 2022 | call | Increase | 0.00% | 178 shares | 55K | $180.65 | 178 |
| Q1 2022 | put | Decrease | -93.33% | -14 shares | -3K | $180.65 | 1 |
| Q1 2022 | share | Increase | +29.44% | 496.55K shares | 106.13M | $180.65 | 2.18M |
| Q4 2021 | put | Decrease | -85.00% | -85 shares | 2K | $169.8 | 15 |
| Q4 2021 | share | Decrease | -1.56% | -26.78K shares | 7.11M | $169.8 | 1.68M |
| Q3 2021 | share | Increase | +3.25% | 54.01K shares | 6.57M | $164.22 | 1.71M |
| Q3 2021 | call | Decrease | -100.00% | -4.8K shares | -2K | $164.22 | 0 |
| Q3 2021 | put | Decrease | -80.00% | -400 shares | -2K | $164.22 | 100 |
| Q2 2021 | share | Increase | +4.58% | 72.74K shares | 20.89M | $165.63 | 1.65M |
| Q2 2021 | put | Increase | +941.67% | 452 shares | -2K | $165.63 | 500 |
| Q2 2021 | call | Increase | 0.00% | 4.8K shares | 2K | $165.63 | 4.8K |
| Q1 2021 | put | Increase | +380.00% | 38 shares | 5K | $159.96 | 48 |
| Q1 2021 | share | Increase | +0.73% | 11.55K shares | -27.10M | $159.96 | 1.58M |
| Q1 2021 | call | Decrease | -100.00% | -46 shares | -13K | $159.96 | 0 |
| Q4 2020 | put | Increase | 0.00% | 10 shares | 1K | $178.36 | 10 |
| Q4 2020 | call | Decrease | -99.80% | -22.85K shares | -81K | $178.36 | 46 |
| Q4 2020 | share | Increase | +23.83% | 303.13K shares | 55.57M | $178.36 | 1.57M |
| Q3 2020 | share | Increase | +8.88% | 103.73K shares | 29.75M | $177.12 | 1.27M |
| Q3 2020 | call | Increase | +340.38% | 17.7K shares | 5K | $177.12 | 22.9K |
| Q2 2020 | call | Decrease | -45.26% | -4.3K shares | -12K | $167.37 | 5.2K |
| Q2 2020 | share | Increase | +30.58% | 273.60K shares | 63.14M | $167.37 | 1.16M |
| Q1 2020 | call | Increase | 0.00% | 9.5K shares | 101K | $148.05 | 9.5K |
| Q1 2020 | share | Increase | +29.38% | 203.18K shares | 33.65M | $148.05 | 894.76K |
| Q4 2019 | call | Decrease | -100.00% | -8K shares | -21K | $142.9 | 0 |
| Q4 2019 | share | Increase | +6.92% | 44.73K shares | 8.97M | $142.9 | 691.58K |
| Q3 2019 | share | Increase | +7.27% | 43.81K shares | 9.46M | $138.87 | 646.84K |
| Q3 2019 | call | Increase | +700.00% | 7K shares | 17K | $138.87 | 8K |
| Q2 2019 | call | Decrease | -50.00% | -1K shares | 3K | $133.2 | 1K |
| Q2 2019 | share | Increase | +1.67% | 9.88K shares | 8.04M | $133.2 | 603.02K |
| Q1 2019 | call | Increase | 0.00% | 2K shares | 1K | $122.01 | 2K |
| Q1 2019 | share | Increase | +111.81% | 313.11K shares | 38.38M | $122.01 | 593.14K |
| Q4 2018 | share | Increase | +29.51% | 63.80K shares | 9.56M | $121.25 | 280.03K |
| Q3 2018 | share | Decrease | -28.90% | -87.90K shares | -11.75M | $112.76 | 216.23K |
| Q2 2018 | share | Increase | +13.05% | 35.10K shares | 2.24M | $118.65 | 304.13K |
| Q1 2018 | share | Increase | +14.45% | 33.97K shares | 4.84M | $125.79 | 269.03K |
| Q4 2017 | share | Decrease | -3.78% | -9.23K shares | -632K | $123.65 | 235.06K |
| Q3 2017 | share | Increase | +21.71% | 43.57K shares | 5.91M | $121.58 | 244.29K |
| Q3 2017 | call | Decrease | -100.00% | -800 shares | -7K | $121.58 | 0 |
| Q2 2017 | share | Increase | +10.58% | 19.20K shares | 2.15M | $118.02 | 200.71K |
| Q2 2017 | call | Increase | 0.00% | 800 shares | 7K | $118.02 | 800 |
| Q1 2017 | share | Increase | +7.85% | 13.21K shares | 3.17M | $118.72 | 181.50K |
| Q4 2016 | share | Decrease | -31.05% | -75.79K shares | -12.31M | $109.61 | 168.29K |
| Q3 2016 | share | Increase | +7.81% | 17.68K shares | 2.06M | $125.64 | 244.08K |
| Q3 2016 | call | Decrease | -100.00% | -4K shares | -60K | $125.64 | 0 |
| Q2 2016 | call | 0.00% | 0 shares | -45.14M | $126.47 | 4K | |
| Q2 2016 | share | Increase | +61.92% | 86.57K shares | 12.20M | $126.47 | 226.40K |
| Q1 2016 | call | Increase | 0.00% | 4K shares | 45.2M | $117.64 | 4K |
| Q1 2016 | share | Increase | +27.18% | 29.87K shares | 5.33M | $117.64 | 139.82K |