CREATIVE PLANNING – SPDR Gold Shares Transaction History
CREATIVE PLANNING portfolio value:
$2,000
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 900 shares | 3K | $154.67 | 900 |
| Q3 2022 | call | Increase | 0.00% | 700 shares | 2K | $154.67 | 700 |
| Q3 2022 | share | Increase | +4.87% | 8.25K shares | -1.06M | $154.67 | 177.78K |
| Q2 2022 | share | Increase | +3.85% | 6.28K shares | -932K | $168.46 | 169.53K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -3K | $168.46 | 0 |
| Q1 2022 | share | Decrease | -42.45% | -120.43K shares | -1.85M | $180.65 | 163.25K |
| Q1 2022 | call | Increase | 0.00% | 300 shares | 3K | $180.65 | 300 |
| Q4 2021 | share | Decrease | -5.46% | -16.36K shares | 1.13M | $169.8 | 283.68K |
| Q3 2021 | call | Decrease | -100.00% | -12.7K shares | -168K | $164.22 | 0 |
| Q3 2021 | share | Increase | +61.11% | 113.80K shares | -632K | $164.22 | 300.05K |
| Q2 2021 | call | Increase | 0.00% | 12.7K shares | 168K | $165.63 | 12.7K |
| Q2 2021 | share | Increase | +6.72% | 11.72K shares | 2.93M | $165.63 | 186.24K |
| Q1 2021 | share | Increase | +5.68% | 9.38K shares | -1.53M | $159.96 | 174.51K |
| Q4 2020 | share | Increase | +60.47% | 62.22K shares | 11.22M | $178.36 | 165.13K |
| Q3 2020 | share | Increase | +16.28% | 14.40K shares | 3.41M | $177.12 | 102.90K |
| Q3 2020 | call | Decrease | -100.00% | -400 shares | -7K | $177.12 | 0 |
| Q2 2020 | call | Increase | 0.00% | 400 shares | 7K | $167.37 | 400 |
| Q2 2020 | share | Increase | +17.26% | 13.02K shares | 3.63M | $167.37 | 88.50K |
| Q1 2020 | share | Decrease | -4.64% | -3.66K shares | -136K | $148.05 | 75.47K |
| Q4 2019 | share | Decrease | -0.15% | -118 shares | 303K | $142.9 | 79.14K |
| Q4 2019 | put | Decrease | -100.00% | -500 shares | -1K | $142.9 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -900 shares | -3K | $142.9 | 0 |
| Q3 2019 | put | Increase | 0.00% | 500 shares | 1K | $138.87 | 500 |
| Q3 2019 | share | Increase | +4.07% | 3.10K shares | 862K | $138.87 | 79.26K |
| Q3 2019 | call | Decrease | -75.68% | -2.8K shares | -7K | $138.87 | 900 |
| Q2 2019 | share | Increase | +2.73% | 2.02K shares | 1.09M | $133.2 | 76.16K |
| Q2 2019 | call | Increase | 0.00% | 3.7K shares | 10K | $133.2 | 3.7K |
| Q1 2019 | call | Decrease | -100.00% | -3K shares | -4K | $122.01 | 0 |
| Q1 2019 | share | Increase | +13.81% | 8.99K shares | 1.14M | $122.01 | 74.13K |
| Q4 2018 | call | Increase | +900.00% | 2.7K shares | 3K | $121.25 | 3K |
| Q4 2018 | share | Decrease | -3.72% | -2.51K shares | 269K | $121.25 | 65.14K |
| Q3 2018 | share | Increase | +9.04% | 5.60K shares | 267K | $112.76 | 67.66K |
| Q3 2018 | call | Decrease | -75.00% | -900 shares | -1K | $112.76 | 300 |
| Q2 2018 | call | Increase | 0.00% | 1.2K shares | 2K | $118.65 | 1.2K |
| Q2 2018 | share | Decrease | -4.78% | -3.11K shares | -835K | $118.65 | 62.05K |
| Q1 2018 | share | Decrease | -1.72% | -1.14K shares | -1K | $125.79 | 65.16K |
| Q4 2017 | share | Decrease | -0.67% | -448 shares | 83K | $123.65 | 66.31K |
| Q3 2017 | share | Increase | +7.11% | 4.43K shares | 761K | $121.58 | 66.75K |
| Q2 2017 | share | Decrease | -10.72% | -7.48K shares | -932K | $118.02 | 62.32K |
| Q1 2017 | share | Decrease | -6.89% | -5.16K shares | 70K | $118.72 | 69.80K |
| Q4 2016 | call | Decrease | -100.00% | -500 shares | -6K | $109.61 | 0 |
| Q4 2016 | share | Decrease | -4.54% | -3.56K shares | -1.65M | $109.61 | 74.96K |
| Q3 2016 | call | Decrease | -64.29% | -900 shares | -5K | $125.64 | 500 |
| Q3 2016 | share | Increase | +84.77% | 36.03K shares | 4.49M | $125.64 | 78.53K |
| Q2 2016 | put | Decrease | -100.00% | -2K shares | -2K | $126.47 | 0 |
| Q2 2016 | share | Increase | +17.16% | 6.22K shares | 1.10M | $126.47 | 42.50K |
| Q2 2016 | call | Increase | +180.00% | 900 shares | 7K | $126.47 | 1.4K |
| Q1 2016 | share | Increase | +5.92% | 2.02K shares | 793K | $117.64 | 36.27K |
| Q1 2016 | call | Increase | 0.00% | 500 shares | 4K | $117.64 | 500 |