ZEKE CAPITAL ADVISORS, LLC – SPDR Gold Shares Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$55.54M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | Increase | +19.38% | 58.30K shares | 4.86M | $154.67 | 359.12K |
Q2 2022 | share | Decrease | -6.06% | -19.40K shares | -7.17M | $168.46 | 300.82K |
Q1 2022 | share | Decrease | -1.08% | -3.48K shares | 2.50M | $180.65 | 320.23K |
Q4 2021 | share | Decrease | -2.15% | -7.09K shares | 1.01M | $169.8 | 323.71K |
Q3 2021 | share | Decrease | -5.72% | -20.08K shares | -3.79M | $164.22 | 330.81K |
Q2 2021 | share | Decrease | -0.31% | -1.10K shares | 1.81M | $165.63 | 350.9K |
Q1 2021 | share | Increase | +2.25% | 7.73K shares | -5.09M | $159.96 | 352.00K |
Q4 2020 | share | Increase | +0.97% | 3.30K shares | 1.01M | $178.36 | 344.27K |
Q3 2020 | share | Increase | +74.59% | 145.67K shares | 27.70M | $177.12 | 340.96K |
Q2 2020 | share | Increase | +2.50% | 4.76K shares | 4.47M | $167.37 | 195.28K |
Q1 2020 | share | Increase | +12113.08% | 188.96K shares | 27.99M | $148.05 | 190.52K |
Q4 2019 | share | 0.00% | 0 shares | 6K | $142.9 | 1.56K | |
Q3 2019 | share | Increase | 0.00% | 1.56K shares | 217K | $138.87 | 1.56K |