ADVISORY ALPHA, LLC – SPDR Gold Shares Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.88M
portfolio value
ADVISORY ALPHA, 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 | +108.03% | 6.33K shares | 899K | $154.67 | 12.20K |
Q2 2022 | share | Increase | +3.77% | 213 shares | -33K | $168.46 | 5.86K |
Q1 2022 | share | Increase | +99.96% | 2.82K shares | 538K | $180.65 | 5.65K |
Q4 2021 | share | Increase | +2.87% | 79 shares | 32K | $169.8 | 2.82K |
Q3 2021 | share | Increase | +36.92% | 741 shares | 119K | $164.22 | 2.74K |
Q2 2021 | share | Increase | +0.90% | 18 shares | 14K | $165.63 | 2.00K |
Q1 2021 | share | Increase | 0.00% | 1.98K shares | 318K | $159.96 | 1.98K |
Q2 2020 | share | Decrease | -100.00% | -27 shares | -3.94K | $167.37 | 0 |
Q1 2020 | share | Increase | +3.85% | 1 shares | 297 | $148.05 | 27 |
Q4 2019 | share | Increase | +8.33% | 2 shares | 273 | $142.9 | 26 |
Q3 2019 | share | Increase | 0.00% | 24 shares | 3.37K | $138.87 | 24 |
Q1 2018 | share | Decrease | -100.00% | -1.04K shares | -127K | $125.79 | 0 |
Q4 2017 | share | 0.00% | 0 shares | 0 | $123.65 | 1.04K | |
Q3 2017 | share | Decrease | -70.40% | -2.48K shares | -298K | $121.58 | 1.04K |
Q2 2017 | share | Increase | +56.79% | 1.27K shares | 150K | $118.02 | 3.53K |
Q1 2017 | share | Increase | +46.81% | 718 shares | 89K | $118.72 | 2.25K |
Q4 2016 | share | Decrease | -77.38% | -5.24K shares | -666K | $109.61 | 1.53K |
Q3 2016 | share | Decrease | -11.20% | -855 shares | -114K | $125.64 | 6.78K |
Q2 2016 | share | Increase | +11.38% | 780 shares | 159K | $126.47 | 7.63K |
Q1 2016 | share | Decrease | -6.58% | -483 shares | 62K | $117.64 | 6.85K |