SUMMIT TRAIL ADVISORS, LLC – SPDR Gold Shares Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$2.23M
portfolio value
SUMMIT TRAIL ADVISORS, 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 | -8.87% | -1.40K shares | -436K | $154.67 | 14.46K |
| Q2 2022 | share | Increase | +0.53% | 84 shares | -179K | $168.46 | 15.87K |
| Q1 2022 | share | Increase | +9.60% | 1.38K shares | 390K | $180.65 | 15.78K |
| Q4 2021 | share | Decrease | -1.91% | -280 shares | 51K | $169.8 | 14.40K |
| Q3 2021 | share | Increase | +0.44% | 65 shares | -10K | $164.22 | 14.68K |
| Q2 2021 | share | Increase | +3.40% | 480 shares | 159K | $165.63 | 14.61K |
| Q1 2021 | share | Increase | +15.54% | 1.90K shares | 80K | $159.96 | 14.13K |
| Q4 2020 | share | Increase | +1.12% | 135 shares | 53K | $178.36 | 12.23K |
| Q3 2020 | share | Decrease | -0.41% | -50 shares | 95K | $177.12 | 12.10K |
| Q2 2020 | share | Increase | +75.29% | 5.21K shares | 1.00M | $167.37 | 12.15K |
| Q1 2020 | share | Increase | +275.31% | 5.08K shares | 762K | $148.05 | 6.93K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $142.9 | 1.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $138.87 | 1.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $133.2 | 1.84K | |
| Q1 2019 | share | Decrease | -50.71% | -1.9K shares | -229K | $122.01 | 1.84K |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $121.25 | 3.74K | |
| Q3 2018 | share | Decrease | -12.27% | -524 shares | -84K | $112.76 | 3.74K |
| Q2 2018 | share | Increase | 0.00% | 4.27K shares | 507K | $118.65 | 4.27K |
| Q1 2018 | share | Decrease | -100.00% | -1.84K shares | -235K | $125.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.84K shares | 235K | $123.65 | 1.84K |