EXENCIAL WEALTH ADVISORS, LLC – SPDR Gold Shares Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$8.01M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | Increase | +2.96% | 1.48K shares | -464K | $154.67 | 51.81K |
| Q2 2022 | share | Increase | +3.84% | 1.86K shares | -277K | $168.46 | 50.32K |
| Q1 2022 | share | Increase | +4.16% | 1.93K shares | 800K | $180.65 | 48.45K |
| Q4 2021 | share | Increase | +5.44% | 2.40K shares | 708K | $169.8 | 46.52K |
| Q3 2021 | share | Decrease | -14.25% | -7.33K shares | -1.27M | $164.22 | 44.12K |
| Q2 2021 | share | Increase | +18.46% | 8.01K shares | 1.57M | $165.63 | 51.45K |
| Q1 2021 | share | Decrease | -55.75% | -54.73K shares | -10.56M | $159.96 | 43.43K |
| Q4 2020 | share | Decrease | -63.78% | -172.86K shares | -30.49M | $178.36 | 98.16K |
| Q3 2020 | share | Increase | +111.21% | 142.70K shares | 26.52M | $177.12 | 271.03K |
| Q2 2020 | share | Increase | +6443.86% | 126.36K shares | 21.18M | $167.37 | 128.32K |
| Q1 2020 | share | Decrease | -3.45% | -70 shares | 0 | $148.05 | 1.96K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $142.9 | 2.03K | |
| Q3 2019 | share | Decrease | -12.68% | -295 shares | -28K | $138.87 | 2.03K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $133.2 | 2.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $122.01 | 2.32K | |
| Q4 2018 | share | 0.00% | 0 shares | 20K | $121.25 | 2.32K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $112.76 | 2.32K | |
| Q2 2018 | share | Decrease | -9.28% | -238 shares | -47K | $118.65 | 2.32K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $125.79 | 2.56K | |
| Q4 2017 | share | Increase | +33.13% | 638 shares | 83K | $123.65 | 2.56K |
| Q3 2017 | share | Increase | 0.00% | 1.92K shares | 234K | $121.58 | 1.92K |