TREK FINANCIAL, LLC – SPDR Gold Shares Transaction History
TREK FINANCIAL, LLC portfolio value:
$421,000
portfolio value
TREK FINANCIAL, 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 | -85.37% | -15.87K shares | -2.71M | $154.67 | 2.72K |
| Q2 2022 | share | Decrease | -25.69% | -6.42K shares | -1.38M | $168.46 | 18.59K |
| Q1 2022 | share | Increase | +101.83% | 12.62K shares | 2.4M | $180.65 | 25.01K |
| Q4 2021 | share | Increase | +304.14% | 9.32K shares | 1.61M | $169.8 | 12.39K |
| Q3 2021 | share | Increase | 0.00% | 3.06K shares | 504K | $164.22 | 3.06K |
| Q2 2021 | share | Decrease | -4.47% | -108 shares | -4K | $165.63 | 2.30K |
| Q1 2021 | share | Decrease | -82.03% | -11.02K shares | -2.01M | $159.96 | 2.41K |
| Q4 2020 | share | Decrease | -55.93% | -17.05K shares | -3.00M | $178.36 | 13.44K |
| Q3 2020 | share | Increase | +15.17% | 4.01K shares | 970K | $177.12 | 30.49K |
| Q2 2020 | share | Increase | +195.88% | 17.53K shares | 3.10M | $167.37 | 26.48K |
| Q1 2020 | share | Decrease | -8.73% | -856 shares | -76K | $148.05 | 8.95K |
| Q4 2019 | share | Increase | +60.65% | 3.70K shares | 553K | $142.9 | 9.80K |
| Q3 2019 | share | Increase | 0.00% | 6.10K shares | 848K | $138.87 | 6.10K |