BRAY CAPITAL ADVISORS – SPDR Gold Shares Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.48M
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -133K | $154.67 | 9.62K | |
| Q2 2022 | share | Increase | +1.53% | 145 shares | -91K | $168.46 | 9.62K |
| Q1 2022 | share | Increase | +7.06% | 625 shares | 199K | $180.65 | 9.47K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $169.8 | 8.85K | |
| Q3 2021 | share | Increase | +3.51% | 300 shares | 37K | $164.22 | 8.85K |
| Q2 2021 | share | Increase | +1.79% | 150 shares | 72K | $165.63 | 8.55K |
| Q1 2021 | share | 0.00% | 0 shares | -154K | $159.96 | 8.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $178.36 | 8.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $177.12 | 8.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $167.37 | 8.4K | |
| Q1 2020 | share | 0.00% | 0 shares | 44K | $148.05 | 8.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $142.9 | 8.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $138.87 | 8.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $133.2 | 8.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $122.01 | 8.4K | |
| Q4 2018 | share | 0.00% | 0 shares | 72K | $121.25 | 8.4K | |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $112.76 | 8.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $118.65 | 8.4K | |
| Q1 2018 | share | Decrease | -27.59% | -3.2K shares | -377K | $125.79 | 8.4K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $123.65 | 11.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $121.58 | 11.6K | |
| Q2 2017 | share | Increase | 0.00% | 11.6K shares | 1.36M | $118.02 | 11.6K |
| Q1 2017 | share | Decrease | -5.77% | -710 shares | 28K | $118.72 | 11.6K |
| Q4 2016 | share | Decrease | -2.94% | -373 shares | -244K | $109.61 | 12.31K |
| Q3 2016 | share | Decrease | -30.55% | -5.57K shares | -716K | $125.64 | 12.68K |
| Q2 2016 | share | Increase | +0.85% | 154 shares | 179K | $126.47 | 18.26K |
| Q1 2016 | share | Decrease | -9.99% | -2.00K shares | 89K | $117.64 | 18.10K |