CAPTRUST FINANCIAL ADVISORS – SPDR Gold Shares Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$40.07M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +36.82% | 69.73K shares | 8.17M | $154.67 | 259.10K |
| Q2 2022 | share | Increase | +16.77% | 27.20K shares | 2.60M | $168.46 | 189.37K |
| Q1 2022 | share | Increase | +3.57% | 5.58K shares | 2.52M | $180.65 | 162.16K |
| Q4 2021 | share | Increase | +30.35% | 36.46K shares | 7.04M | $169.8 | 156.58K |
| Q3 2021 | share | Decrease | -0.41% | -499 shares | -252K | $164.22 | 120.12K |
| Q2 2021 | share | Decrease | -10.31% | -13.87K shares | -1.53M | $165.63 | 120.62K |
| Q1 2021 | share | Increase | +1.73% | 2.29K shares | -2.06M | $159.96 | 134.49K |
| Q4 2020 | share | Increase | +3.23% | 4.14K shares | 694K | $178.36 | 132.20K |
| Q3 2020 | share | Decrease | -10.26% | -14.63K shares | -892K | $177.12 | 128.06K |
| Q2 2020 | share | Decrease | -12.07% | -19.59K shares | -478K | $167.37 | 142.70K |
| Q1 2020 | share | Decrease | -14.70% | -27.97K shares | -3.13M | $148.05 | 162.29K |
| Q4 2019 | share | Increase | +97.46% | 93.91K shares | 14.00M | $142.9 | 190.27K |
| Q3 2019 | share | Decrease | -2.33% | -2.29K shares | 240K | $138.87 | 96.35K |
| Q2 2019 | share | Decrease | -5.41% | -5.64K shares | 416K | $133.2 | 98.65K |
| Q1 2019 | share | Increase | +143.97% | 61.54K shares | 7.54M | $122.01 | 104.29K |
| Q4 2018 | share | Decrease | -7.00% | -3.21K shares | 0 | $121.25 | 42.75K |
| Q3 2018 | share | Decrease | -4.96% | -2.4K shares | -556K | $112.76 | 45.96K |
| Q2 2018 | share | Increase | +8.96% | 3.97K shares | 90K | $118.65 | 48.36K |
| Q1 2018 | share | Decrease | -4.89% | -2.28K shares | -122K | $125.79 | 44.39K |
| Q4 2017 | share | Increase | +0.17% | 77 shares | 106K | $123.65 | 46.67K |
| Q3 2017 | share | Increase | +920.70% | 42.03K shares | 5.12M | $121.58 | 46.59K |
| Q2 2017 | share | Increase | +19.94% | 759 shares | 87K | $118.02 | 4.56K |
| Q1 2017 | share | Increase | +16.96% | 552 shares | 95K | $118.72 | 3.80K |
| Q4 2016 | share | Increase | +25.06% | 652 shares | 28K | $109.61 | 3.25K |
| Q3 2016 | share | Increase | 0.00% | 2.60K shares | 329K | $125.64 | 2.60K |
| Q1 2016 | share | Increase | +8.54% | 432 shares | 133K | $117.64 | 5.49K |