WMS PARTNERS, LLC – SPDR Gold Shares Transaction History
WMS PARTNERS, LLC portfolio value:
$1.49M
portfolio value
WMS PARTNERS, 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 | -11.20% | -1.21K shares | -338K | $154.67 | 9.63K |
| Q2 2022 | share | Decrease | -15.00% | -1.91K shares | -478K | $168.46 | 10.85K |
| Q1 2022 | share | Increase | +43.28% | 3.85K shares | 783K | $180.65 | 12.76K |
| Q4 2021 | share | Decrease | -4.00% | -371 shares | -1K | $169.8 | 8.90K |
| Q3 2021 | share | Increase | +26.74% | 1.95K shares | 311K | $164.22 | 9.28K |
| Q2 2021 | share | Increase | +37.14% | 1.98K shares | 359K | $165.63 | 7.32K |
| Q1 2021 | share | Increase | +75.97% | 2.30K shares | 313K | $159.96 | 5.33K |
| Q4 2020 | share | Decrease | -0.78% | -24 shares | -1K | $178.36 | 3.03K |
| Q3 2020 | share | Increase | +0.16% | 5 shares | 31K | $177.12 | 3.05K |
| Q2 2020 | share | Increase | +1.03% | 31 shares | 64K | $167.37 | 3.05K |
| Q1 2020 | share | Decrease | -11.30% | -385 shares | -40K | $148.05 | 3.02K |
| Q4 2019 | share | Decrease | -12.19% | -473 shares | -52K | $142.9 | 3.40K |
| Q3 2019 | share | Increase | +4.86% | 180 shares | 46K | $138.87 | 3.88K |
| Q2 2019 | share | Decrease | -58.13% | -5.13K shares | -585K | $133.2 | 3.7K |
| Q1 2019 | share | Decrease | -7.96% | -764 shares | -86K | $122.01 | 8.83K |
| Q4 2018 | share | Decrease | -96.12% | -237.77K shares | -26.73M | $121.25 | 9.6K |
| Q3 2018 | share | Decrease | -1.63% | -4.1K shares | -1.94M | $112.76 | 247.37K |
| Q2 2018 | share | Decrease | -0.04% | -100 shares | -1.80M | $118.65 | 251.47K |
| Q1 2018 | share | Decrease | -0.12% | -290 shares | 502K | $125.79 | 251.57K |
| Q4 2017 | share | Decrease | -0.06% | -150 shares | 504K | $123.65 | 251.86K |
| Q3 2017 | share | Decrease | -0.02% | -46 shares | 891K | $121.58 | 252.01K |
| Q2 2017 | share | Decrease | -0.09% | -229 shares | -203K | $118.02 | 252.06K |
| Q1 2017 | share | Decrease | -0.20% | -493 shares | 2.24M | $118.72 | 252.29K |
| Q4 2016 | share | Decrease | -0.10% | -253 shares | -4.08M | $109.61 | 252.78K |
| Q3 2016 | share | Decrease | -0.00% | -8 shares | -211K | $125.64 | 253.04K |
| Q2 2016 | share | Decrease | -0.07% | -170 shares | 2.21M | $126.47 | 253.04K |
| Q1 2016 | share | Decrease | -0.04% | -106 shares | 4.08M | $117.64 | 253.21K |