SEGMENT WEALTH MANAGEMENT, LLC – SPDR Gold Shares Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$2.52M
portfolio value
SEGMENT WEALTH 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 | -0.61% | -100 shares | -242K | $154.67 | 16.29K |
| Q2 2022 | share | 0.00% | 0 shares | -200K | $168.46 | 16.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 159K | $180.65 | 16.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $169.8 | 16.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $164.22 | 16.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $165.63 | 16.39K | |
| Q1 2021 | share | Decrease | -15.12% | -2.92K shares | -822K | $159.96 | 16.39K |
| Q4 2020 | share | Decrease | -10.12% | -2.17K shares | -361K | $178.36 | 19.31K |
| Q3 2020 | share | Increase | +17.18% | 3.15K shares | 737K | $177.12 | 21.48K |
| Q2 2020 | share | Increase | +0.99% | 180 shares | 381K | $167.37 | 18.33K |
| Q1 2020 | share | Increase | +4.22% | 735 shares | 198K | $148.05 | 18.15K |
| Q4 2019 | share | Increase | +0.17% | 29 shares | 74K | $142.9 | 17.42K |
| Q3 2019 | share | Increase | +6.10% | 1K shares | 232K | $138.87 | 17.39K |
| Q2 2019 | share | 0.00% | 0 shares | 184K | $133.2 | 16.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $122.01 | 16.39K | |
| Q4 2018 | share | 0.00% | 0 shares | 139K | $121.25 | 16.39K | |
| Q3 2018 | share | 0.00% | 0 shares | -96K | $112.76 | 16.39K | |
| Q2 2018 | share | 0.00% | 0 shares | -117K | $118.65 | 16.39K | |
| Q1 2018 | share | Decrease | -10.05% | -1.83K shares | -192K | $125.79 | 16.39K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $123.65 | 18.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $121.58 | 18.22K | |
| Q2 2017 | share | Decrease | -0.82% | -150 shares | -31K | $118.02 | 18.22K |
| Q1 2017 | share | 0.00% | 0 shares | 168K | $118.72 | 18.37K | |
| Q4 2016 | share | Decrease | -40.07% | -12.28K shares | -1.83M | $109.61 | 18.37K |
| Q3 2016 | share | Increase | +1.96% | 588 shares | 48K | $125.64 | 30.66K |
| Q2 2016 | share | Increase | +4.44% | 1.27K shares | 416K | $126.47 | 30.07K |
| Q1 2016 | share | Increase | +42.36% | 8.56K shares | 1.33M | $117.64 | 28.79K |