HRT FINANCIAL LP – SPDR Gold Shares Transaction History
HRT FINANCIAL LP portfolio value:
$52.29M
portfolio value
HRT FINANCIAL LP 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 | +0.06% | 207 shares | -4.77M | $154.67 | 338.09K |
| Q2 2022 | share | Increase | +82.40% | 152.63K shares | 23.59M | $168.46 | 337.88K |
| Q1 2022 | share | Increase | +3.12% | 5.61K shares | 2.75M | $180.65 | 185.24K |
| Q4 2021 | share | Decrease | -57.67% | -244.71K shares | -38.97M | $169.8 | 179.63K |
| Q3 2021 | share | Increase | +2.99% | 12.33K shares | 1.73M | $164.22 | 424.35K |
| Q2 2021 | share | Decrease | -1.87% | -7.85K shares | 788K | $165.63 | 412.01K |
| Q1 2021 | share | Increase | +99.16% | 209.05K shares | 29.66M | $159.96 | 419.87K |
| Q4 2020 | share | Increase | +28.02% | 46.14K shares | 8.32M | $178.36 | 210.82K |
| Q3 2020 | share | Increase | 0.00% | 164.68K shares | 29.16M | $177.12 | 164.68K |
| Q4 2019 | share | Decrease | -100.00% | -31.82K shares | -4.41M | $142.9 | 0 |
| Q3 2019 | share | Increase | 0.00% | 31.82K shares | 4.41M | $138.87 | 31.82K |
| Q2 2019 | share | Decrease | -100.00% | -14.85K shares | -1.81M | $133.2 | 0 |
| Q1 2019 | share | Increase | 0.00% | 14.85K shares | 1.81M | $122.01 | 14.85K |
| Q4 2018 | share | Decrease | -100.00% | -11.57K shares | -1.30M | $121.25 | 0 |
| Q3 2018 | share | Increase | 0.00% | 11.57K shares | 1.30M | $112.76 | 11.57K |
| Q2 2018 | share | Decrease | -100.00% | -4.96K shares | -624K | $118.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.96K shares | 624K | $125.79 | 4.96K |
| Q4 2017 | share | Decrease | -100.00% | -1.72K shares | -209K | $123.65 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.72K shares | 209K | $121.58 | 1.72K |