VALEO FINANCIAL ADVISORS, LLC – SPDR Gold Shares Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$606,000
portfolio value
VALEO FINANCIAL 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 | -9.68% | -420 shares | -125K | $154.67 | 3.91K |
| Q2 2022 | share | Decrease | -9.62% | -462 shares | -136K | $168.46 | 4.33K |
| Q1 2022 | put | Decrease | -100.00% | -2K shares | -342K | $180.65 | 0 |
| Q1 2022 | share | Decrease | -30.33% | -2.09K shares | -311K | $180.65 | 4.80K |
| Q4 2021 | put | Increase | 0.00% | 2K shares | 342K | $169.8 | 2K |
| Q4 2021 | share | Increase | +53.27% | 2.39K shares | 440K | $169.8 | 6.89K |
| Q3 2021 | share | Increase | +13.34% | 529 shares | 81K | $164.22 | 4.49K |
| Q2 2021 | share | Decrease | -2.91% | -119 shares | 3K | $165.63 | 3.96K |
| Q1 2021 | share | Increase | +0.89% | 36 shares | -68K | $159.96 | 4.08K |
| Q4 2020 | share | Decrease | -20.96% | -1.07K shares | -186K | $178.36 | 4.05K |
| Q3 2020 | share | Decrease | -63.05% | -8.74K shares | -76K | $177.12 | 5.12K |
| Q2 2020 | share | Increase | +159.81% | 8.52K shares | 138K | $167.37 | 13.86K |
| Q1 2020 | call | Decrease | -100.00% | -600 shares | -86K | $148.05 | 0 |
| Q1 2020 | share | Increase | +2.77% | 144 shares | 104K | $148.05 | 5.33K |
| Q4 2019 | call | 0.00% | 0 shares | 3K | $142.9 | 600 | |
| Q4 2019 | share | Increase | +9.03% | 430 shares | 81K | $142.9 | 5.19K |
| Q3 2019 | share | Increase | +16.28% | 667 shares | 115K | $138.87 | 4.76K |
| Q3 2019 | call | Increase | 0.00% | 600 shares | 83K | $138.87 | 600 |
| Q2 2019 | share | Increase | +32.43% | 1.00K shares | 169K | $133.2 | 4.09K |
| Q1 2019 | share | Increase | +3.34% | 100 shares | 14K | $122.01 | 3.09K |
| Q4 2018 | share | Decrease | -33.59% | -1.51K shares | -156K | $121.25 | 2.99K |
| Q3 2018 | share | Increase | +15.98% | 621 shares | 80K | $112.76 | 4.50K |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $118.65 | 3.88K | |
| Q1 2018 | share | Increase | +31.91% | 940 shares | 125K | $125.79 | 3.88K |
| Q4 2017 | share | Increase | +15.03% | 385 shares | 53K | $123.65 | 2.94K |
| Q3 2017 | share | Increase | 0.00% | 2.56K shares | 311K | $121.58 | 2.56K |