Bank Of Montreal Spdr Gold Trust Put Options Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $7.95 Million - $8.87 Million	-43,100 Reduced 22.31%	150,100 $30.9 Million
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $9.66 Million - $11 Million	57,200 Added 42.06%	193,200 $36.9 Million
Q3 2023 Nov 01, 2023	SELL	$171.45 - $183.67 $18.4 Million - $19.7 Million	-107,200 Reduced 44.08%	136,000 $23.3 Million
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $157 Million - $169 Million	-885,600 Reduced 78.45%	243,200 $43.4 Million
Q1 2023 Jun 13, 2024	BUY	$168.35 - $185.74 $35.9 Million - $39.6 Million	213,100 Added 141.97%	363,200 $66.5 Million
Q4 2022 Feb 01, 2023	BUY	$151.45 - $169.67 $37.9 Million - $42.5 Million	250,200 Added 28.48%	1,128,800 $192 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $12.1 Million - $13.5 Million	-80,000 Reduced 8.35%	878,600 $139 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $160 Million - $184 Million	958,600 New	958,600 $173 Million

Others Institutions Holding GLD

# of Institutions

2,422

Shares Held

125M

Call Options Held

63.8M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

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