SUMMIT X, LLC – SPDR Gold Shares Transaction History
SUMMIT X, LLC portfolio value:
$1.05M
portfolio value
SUMMIT X, 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 | -0.74% | -51 shares | -119K | $154.67 | 6.87K |
| Q2 2022 | share | Increase | +6.41% | 417 shares | -5K | $168.46 | 6.92K |
| Q1 2022 | share | Increase | +9.99% | 591 shares | 164K | $180.65 | 6.50K |
| Q4 2021 | share | Increase | +8.91% | 484 shares | 120K | $169.8 | 5.91K |
| Q3 2021 | share | Increase | +6.24% | 319 shares | 48K | $164.22 | 5.43K |
| Q2 2021 | share | Increase | +1.83% | 92 shares | 42K | $165.63 | 5.11K |
| Q1 2021 | share | Decrease | -28.29% | -1.98K shares | -446K | $159.96 | 5.02K |
| Q4 2020 | share | Decrease | -14.37% | -1.17K shares | 1.21M | $178.36 | 7.00K |
| Q3 2020 | share | Decrease | -4.21% | -360 shares | -1.39M | $177.12 | 8.18K |
| Q2 2020 | share | Increase | +10.39% | 804 shares | 291K | $167.37 | 8.54K |
| Q1 2020 | share | Increase | +308.93% | 5.84K shares | 869K | $148.05 | 7.73K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $142.9 | 1.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $138.87 | 1.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $133.2 | 1.89K | |
| Q1 2019 | share | Decrease | -44.16% | -1.49K shares | -181K | $122.01 | 1.89K |
| Q4 2018 | share | Increase | +16.71% | 485 shares | 83K | $121.25 | 3.38K |
| Q3 2018 | share | Decrease | -6.90% | -215 shares | -42K | $112.76 | 2.90K |
| Q2 2018 | share | Decrease | -0.13% | -4 shares | -21K | $118.65 | 3.11K |
| Q1 2018 | share | Decrease | -20.70% | -815 shares | -94K | $125.79 | 3.12K |
| Q4 2017 | share | Decrease | -0.35% | -14 shares | 5K | $123.65 | 3.93K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $121.58 | 3.95K | |
| Q2 2017 | share | Increase | 0.00% | 3.95K shares | 468K | $118.02 | 3.95K |