SEPIO CAPITAL, LP – SPDR Gold Shares Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.61M
portfolio value
SEPIO CAPITAL, LP 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 | -33.14% | -8.39K shares | -1.64M | $154.67 | 16.93K |
| Q2 2022 | share | Decrease | -1.07% | -274 shares | -359K | $168.46 | 25.32K |
| Q1 2022 | share | Decrease | -2.29% | -599 shares | 146K | $180.65 | 25.6K |
| Q4 2021 | share | Increase | +1.13% | 293 shares | 225K | $169.8 | 26.19K |
| Q3 2021 | share | Decrease | -2.00% | -530 shares | -125K | $164.22 | 25.90K |
| Q2 2021 | share | Increase | +2.16% | 559 shares | 240K | $165.63 | 26.43K |
| Q1 2021 | share | Decrease | -2.18% | -577 shares | -579K | $159.96 | 25.87K |
| Q4 2020 | share | Increase | +36.22% | 7.03K shares | 1.27M | $178.36 | 26.45K |
| Q3 2020 | share | Increase | +6.83% | 1.24K shares | 397K | $177.12 | 19.42K |
| Q2 2020 | share | Decrease | -2.80% | -523 shares | 274K | $167.37 | 18.17K |
| Q1 2020 | share | Increase | +118.40% | 10.13K shares | 1.54M | $148.05 | 18.70K |
| Q4 2019 | share | Decrease | -0.05% | -4 shares | 34K | $142.9 | 8.56K |
| Q3 2019 | share | Increase | +12.61% | 959 shares | 177K | $138.87 | 8.56K |
| Q2 2019 | share | Increase | +3.40% | 250 shares | 115K | $133.2 | 7.60K |
| Q1 2019 | share | Decrease | -6.65% | -524 shares | -58K | $122.01 | 7.35K |
| Q4 2018 | share | Increase | 0.00% | 7.88K shares | 956K | $121.25 | 7.88K |