RFG ADVISORY, LLC – SPDR Gold Shares Transaction History
RFG ADVISORY, LLC portfolio value:
$1.74M
portfolio value
RFG ADVISORY, 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 | -6.10% | -709 shares | -181K | $154.67 | 10.91K |
| Q2 2022 | share | Increase | +3.62% | 406 shares | -105K | $168.46 | 11.62K |
| Q1 2022 | share | Increase | +0.32% | 36 shares | 115K | $180.65 | 11.22K |
| Q4 2021 | share | Increase | +20.69% | 1.91K shares | 390K | $169.8 | 11.18K |
| Q3 2021 | share | Decrease | -15.60% | -1.71K shares | -297K | $164.22 | 9.26K |
| Q2 2021 | share | Increase | +1.66% | 179 shares | 91K | $165.63 | 10.98K |
| Q1 2021 | share | Increase | +16.81% | 1.55K shares | 125K | $159.96 | 10.80K |
| Q4 2020 | share | Increase | +6.47% | 562 shares | 65K | $178.36 | 9.24K |
| Q3 2020 | share | Increase | +26.13% | 1.79K shares | 385K | $177.12 | 8.68K |
| Q2 2020 | share | Increase | +132.56% | 3.92K shares | 715K | $167.37 | 6.88K |
| Q1 2020 | share | Increase | +13.36% | 349 shares | 65K | $148.05 | 2.96K |
| Q4 2019 | share | Increase | +4.77% | 119 shares | 27K | $142.9 | 2.61K |
| Q3 2019 | share | Increase | +13.68% | 300 shares | 54K | $138.87 | 2.49K |
| Q2 2019 | share | Increase | +4.33% | 91 shares | 36K | $133.2 | 2.19K |
| Q1 2019 | share | Decrease | -29.70% | -888 shares | -107K | $122.01 | 2.10K |
| Q4 2018 | share | Increase | +9.56% | 261 shares | 55K | $121.25 | 2.99K |
| Q3 2018 | share | Increase | +21.13% | 476 shares | 41K | $112.76 | 2.72K |
| Q2 2018 | share | Decrease | -0.22% | -5 shares | -17K | $118.65 | 2.25K |
| Q1 2018 | share | Decrease | -0.79% | -18 shares | -1K | $125.79 | 2.25K |
| Q4 2017 | share | Increase | +2.20% | 49 shares | 13K | $123.65 | 2.27K |
| Q3 2017 | share | Decrease | -2.62% | -60 shares | 8K | $121.58 | 2.22K |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $118.02 | 2.28K | |
| Q1 2017 | share | Increase | +23.35% | 433 shares | 50K | $118.72 | 2.28K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $109.61 | 1.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $125.64 | 1.85K | |
| Q2 2016 | share | Decrease | -1.59% | -30 shares | 11K | $126.47 | 1.85K |
| Q1 2016 | share | Increase | 0.00% | 1.88K shares | 223K | $117.64 | 1.88K |