SPIDERROCK ADVISORS, LLC – SPDR Gold Shares Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$940,000
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +150.00% | 3K shares | -369.06M | $154.67 | 5K |
| Q2 2022 | call | Decrease | -23.08% | -600 shares | -475.63M | $168.46 | 2K |
| Q1 2022 | call | Increase | +8.33% | 200 shares | -421.52M | $180.65 | 2.6K |
| Q4 2021 | call | Increase | +33.33% | 600 shares | -316.57M | $169.8 | 2.4K |
| Q3 2021 | call | Decrease | -28.00% | -700 shares | -127K | $164.22 | 1.8K |
| Q2 2021 | call | Increase | +400.00% | 2K shares | 354K | $165.63 | 2.5K |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 90K | $159.96 | 500 |
| Q4 2017 | call | Decrease | -100.00% | -28.4K shares | -60K | $123.65 | 0 |
| Q3 2017 | call | Increase | 0.00% | 28.4K shares | 60K | $121.58 | 28.4K |
| Q2 2017 | call | Decrease | -100.00% | -25.1K shares | -30K | $118.02 | 0 |
| Q1 2017 | call | Increase | 0.00% | 25.1K shares | 30K | $118.72 | 25.1K |