SAGE RHINO CAPITAL LLC – SPDR Gold Shares Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$288,000
portfolio value
SAGE RHINO 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 | 0.00% | 0 shares | -25K | $154.67 | 1.86K | |
| Q2 2022 | share | Decrease | -0.53% | -10 shares | -25K | $168.46 | 1.86K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $180.65 | 1.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $169.8 | 1.87K | |
| Q3 2021 | share | Decrease | -7.93% | -161 shares | -29K | $164.22 | 1.87K |
| Q2 2021 | share | Increase | +0.10% | 2 shares | 11K | $165.63 | 2.03K |
| Q1 2021 | share | Increase | +42.09% | 601 shares | 70K | $159.96 | 2.02K |
| Q4 2020 | call | Decrease | -100.00% | -2.5K shares | -97K | $178.36 | 0 |
| Q4 2020 | share | Increase | +2.00% | 28 shares | 7K | $178.36 | 1.42K |
| Q3 2020 | call | 0.00% | 0 shares | 21K | $177.12 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $177.12 | 1.4K | |
| Q2 2020 | call | 0.00% | 0 shares | 25K | $167.37 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $167.37 | 1.4K | |
| Q1 2020 | call | 0.00% | 0 shares | 16K | $148.05 | 2.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $148.05 | 1.4K | |
| Q4 2019 | call | 0.00% | 0 shares | 3K | $142.9 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $142.9 | 1.4K | |
| Q3 2019 | share | Increase | 0.00% | 1.4K shares | 194K | $138.87 | 1.4K |
| Q3 2019 | call | Increase | 0.00% | 2.5K shares | 32K | $138.87 | 2.5K |