SFMG, LLC – SPDR Gold Shares Transaction History
SFMG, LLC portfolio value:
$3.59M
portfolio value
SFMG, 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 | -9.31% | -2.36K shares | -687K | $154.67 | 23.06K |
| Q2 2022 | share | Decrease | -3.11% | -816 shares | -457K | $168.46 | 25.42K |
| Q1 2022 | share | Decrease | -4.20% | -1.15K shares | 58K | $180.65 | 26.24K |
| Q4 2021 | share | Decrease | -0.12% | -34 shares | 179K | $169.8 | 27.39K |
| Q3 2021 | share | Decrease | -1.10% | -306 shares | -90K | $164.22 | 27.42K |
| Q2 2021 | share | Decrease | -22.55% | -8.07K shares | -1.13M | $165.63 | 27.73K |
| Q1 2021 | share | Decrease | -53.16% | -40.63K shares | -7.90M | $159.96 | 35.80K |
| Q4 2020 | share | Decrease | -48.93% | -73.24K shares | -12.87M | $178.36 | 76.44K |
| Q3 2020 | share | Increase | +2.32% | 3.39K shares | 2.02M | $177.12 | 149.68K |
| Q2 2020 | share | Increase | +18.59% | 22.93K shares | 6.22M | $167.37 | 146.29K |
| Q1 2020 | share | Increase | +1449.80% | 115.40K shares | 17.12M | $148.05 | 123.36K |
| Q4 2019 | share | Decrease | -4.59% | -383 shares | -22K | $142.9 | 7.96K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $138.87 | 8.34K | |
| Q2 2019 | share | Decrease | -24.50% | -2.70K shares | -233K | $133.2 | 8.34K |
| Q1 2019 | share | Increase | +8.28% | 845 shares | 111K | $122.01 | 11.05K |
| Q4 2018 | share | Decrease | -1.33% | -138 shares | 30K | $121.25 | 10.20K |
| Q3 2018 | share | Decrease | -1.80% | -190 shares | -43K | $112.76 | 10.34K |
| Q2 2018 | share | Increase | +1.93% | 199 shares | -50K | $118.65 | 10.53K |
| Q1 2018 | share | Decrease | -6.12% | -674 shares | -61K | $125.79 | 10.33K |
| Q4 2017 | share | Increase | +4.39% | 463 shares | 79K | $123.65 | 11.00K |
| Q3 2017 | share | Increase | +3.09% | 316 shares | 75K | $121.58 | 10.54K |
| Q2 2017 | share | Decrease | -0.83% | -86 shares | -18K | $118.02 | 10.22K |
| Q1 2017 | share | Increase | +0.78% | 80 shares | 103K | $118.72 | 10.31K |
| Q4 2016 | share | Decrease | -3.73% | -397 shares | -214K | $109.61 | 10.23K |
| Q3 2016 | share | Increase | +4.45% | 453 shares | 49K | $125.64 | 10.63K |
| Q2 2016 | share | Decrease | -3.42% | -360 shares | 47K | $126.47 | 10.17K |
| Q1 2016 | share | 0.00% | 0 shares | 171K | $117.64 | 10.53K |