WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -5.32% | -500 shares | -207K | $154.67 | 8.90K |
| Q2 2022 | share | Increase | +3.30% | 300 shares | -60K | $168.46 | 9.40K |
| Q1 2022 | share | Decrease | -17.65% | -1.95K shares | -245K | $180.65 | 9.10K |
| Q4 2021 | share | Increase | +189.29% | 7.23K shares | 1.26M | $169.8 | 11.05K |
| Q3 2021 | share | Decrease | -79.11% | -14.46K shares | -2.40M | $164.22 | 3.82K |
| Q2 2021 | share | Decrease | -94.43% | -309.67K shares | -49.43M | $165.63 | 18.28K |
| Q1 2021 | share | Increase | +1646.11% | 309.17K shares | 49.11M | $159.96 | 327.95K |
| Q4 2020 | share | Increase | +526.07% | 15.78K shares | 2.81M | $178.36 | 18.78K |
| Q3 2020 | share | Decrease | -3.23% | -100 shares | 12K | $177.12 | 3K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $167.37 | 3.1K | |
| Q1 2020 | share | 0.00% | 0 shares | 16K | $148.05 | 3.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $142.9 | 3.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $138.87 | 3.1K | |
| Q2 2019 | share | Decrease | -31.11% | -1.4K shares | -136K | $133.2 | 3.1K |
| Q1 2019 | share | Decrease | -8.16% | -400 shares | -45K | $122.01 | 4.5K |
| Q4 2018 | share | Decrease | -41.25% | -3.44K shares | -346K | $121.25 | 4.9K |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $112.76 | 8.34K | |
| Q2 2018 | share | Decrease | -7.74% | -700 shares | -147K | $118.65 | 8.34K |
| Q1 2018 | share | Decrease | -6.22% | -600 shares | -55K | $125.79 | 9.04K |
| Q4 2017 | share | Decrease | -3.98% | -400 shares | -29K | $123.65 | 9.64K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $121.58 | 10.04K | |
| Q2 2017 | share | Increase | +5.24% | 500 shares | 52K | $118.02 | 10.04K |
| Q1 2017 | share | Decrease | -4.02% | -400 shares | 43K | $118.72 | 9.54K |
| Q4 2016 | share | Decrease | -13.11% | -1.5K shares | -347K | $109.61 | 9.94K |
| Q3 2016 | share | Increase | +125.64% | 6.37K shares | 796K | $125.64 | 11.44K |
| Q2 2016 | share | Increase | +93.51% | 2.45K shares | 333K | $126.47 | 5.07K |
| Q1 2016 | share | Decrease | -56.30% | -3.37K shares | -300K | $117.64 | 2.62K |