SOLSTEIN CAPITAL, LLC – SPDR Gold Shares Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$667,000
portfolio value
SOLSTEIN CAPITAL, 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 | -55.71% | -5.42K shares | -973K | $154.67 | 4.31K |
| Q2 2022 | share | Decrease | -21.36% | -2.64K shares | -597K | $168.46 | 9.73K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -181K | $168.46 | 0 |
| Q1 2022 | share | Increase | +101.55% | 6.23K shares | 1.18M | $180.65 | 12.38K |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 181K | $180.65 | 1K |
| Q4 2021 | share | Increase | +403.19% | 4.92K shares | 849K | $169.8 | 6.14K |
| Q3 2021 | share | Decrease | -76.53% | -3.98K shares | -661K | $164.22 | 1.22K |
| Q2 2021 | share | Increase | +143.70% | 3.06K shares | 520K | $165.63 | 5.20K |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $159.96 | 2.13K | |
| Q4 2020 | share | Decrease | -45.74% | -1.8K shares | -316K | $178.36 | 2.13K |
| Q3 2020 | call | Decrease | -100.00% | -2K shares | -2K | $177.12 | 0 |
| Q3 2020 | share | Decrease | -26.65% | -1.43K shares | -201K | $177.12 | 3.93K |
| Q2 2020 | share | Increase | +370.61% | 4.22K shares | 729K | $167.37 | 5.36K |
| Q2 2020 | call | Increase | 0.00% | 2K shares | 2K | $167.37 | 2K |
| Q1 2020 | share | Decrease | -17.39% | -240 shares | -28K | $148.05 | 1.14K |
| Q4 2019 | share | Decrease | -67.14% | -2.82K shares | -386K | $142.9 | 1.38K |
| Q4 2019 | put | Decrease | -100.00% | -2K shares | -2K | $142.9 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -5K shares | -3K | $142.9 | 0 |
| Q3 2019 | call | Increase | 0.00% | 5K shares | 3K | $138.87 | 5K |
| Q3 2019 | share | Decrease | -25.00% | -1.4K shares | -163K | $138.87 | 4.2K |
| Q3 2019 | put | Increase | 0.00% | 2K shares | 2K | $138.87 | 2K |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $133.2 | 5.6K | |
| Q1 2019 | share | Increase | 0.00% | 5.6K shares | 683K | $122.01 | 5.6K |