PROFICIO CAPITAL PARTNERS LLC – SPDR Gold Shares Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$39.32M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -88.90% | -2.03M shares | 20.88M | $154.67 | 254.25K |
| Q2 2022 | share | Increase | +12692.77% | 2.27M shares | 15.20M | $168.46 | 2.29M |
| Q1 2022 | share | Increase | +9.89% | 1.61K shares | 449K | $180.65 | 17.90K |
| Q4 2021 | share | Increase | +135.62% | 9.37K shares | 1.65M | $169.8 | 16.29K |
| Q3 2021 | share | Increase | +38.31% | 1.91K shares | 307K | $164.22 | 6.91K |
| Q2 2021 | share | Decrease | -47.19% | -4.46K shares | -686K | $165.63 | 4.99K |
| Q1 2021 | share | Decrease | -35.94% | -5.31K shares | -1.12M | $159.96 | 9.46K |
| Q4 2020 | share | Increase | +1015.25% | 13.45K shares | 2.40M | $178.36 | 14.77K |
| Q3 2020 | share | Increase | 0.00% | 1.32K shares | 235K | $177.12 | 1.32K |
| Q3 2019 | share | Decrease | -100.00% | -1K shares | -133K | $138.87 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $133.2 | 1K | |
| Q1 2019 | share | Decrease | -97.55% | -39.77K shares | -4.82M | $122.01 | 1K |
| Q4 2018 | share | Increase | +3965.20% | 39.77K shares | 4.83M | $121.25 | 40.77K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $112.76 | 1.00K | |
| Q2 2018 | share | Decrease | -96.96% | -31.99K shares | -4.03M | $118.65 | 1.00K |
| Q1 2018 | share | Increase | +2481.69% | 31.71K shares | 3.99M | $125.79 | 32.99K |
| Q4 2017 | share | Decrease | -23.24% | -387 shares | -44K | $123.65 | 1.27K |
| Q3 2017 | share | Increase | +1.52% | 25 shares | 5K | $121.58 | 1.66K |
| Q2 2017 | share | Increase | +0.18% | 3 shares | 1K | $118.02 | 1.64K |
| Q1 2017 | share | Increase | +63.21% | 634 shares | 86K | $118.72 | 1.63K |
| Q4 2016 | share | Increase | +511.59% | 839 shares | 89K | $109.61 | 1.00K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $125.64 | 164 | |
| Q2 2016 | share | Increase | 0.00% | 164 shares | 21K | $126.47 | 164 |