Barclays PLC Spdr Gold Trust Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $107 Million - $115 Million	-514,100 Reduced 83.72%	100,000 $21.5 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $10.2 Million - $11.4 Million	-55,400 Reduced 8.27%	614,100 $126 Million
Q4 2023 Feb 15, 2024	BUY	$168.83 - $192.59 $113 Million - $129 Million	669,500 New	669,500 $128 Million
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $44.3 Million - $47.6 Million	250,000 New	250,000 $44.6 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $58.8 Million - $65.9 Million	388,400 New	388,400 $65.9 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $51 Million - $54.3 Million	310,900 Added 21.93%	1,728,700 $296 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $29.3 Million - $31.1 Million	181,800 Added 14.71%	1,417,800 $233 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $71.7 Million - $79.2 Million	-442,900 Reduced 26.38%	1,236,000 $205 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $134 Million - $155 Million	-849,000 Reduced 33.59%	1,678,900 $269 Million
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $162 Million - $178 Million	974,100 Added 62.69%	2,527,900 $451 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $26.9 Million - $31.3 Million	161,600 Added 11.61%	1,553,800 $275 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $677 Million - $759 Million	-4,531,900 Reduced 76.5%	1,392,200 $233 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $265 Million - $303 Million	1,920,000 Added 47.95%	5,924,100 $877 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $245 Million - $256 Million	-1,788,600 Reduced 30.88%	4,004,100 $572 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $64.3 Million - $72.2 Million	-492,500 Reduced 7.84%	5,792,700 $804 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $243 Million - $272 Million	2,027,000 Added 47.6%	6,285,200 $837 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $96 Million - $100 Million	793,100 Added 22.89%	4,258,200 $520 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $42.8 Million - $46.1 Million	380,400 Added 12.33%	3,465,100 $420 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $55.4 Million - $59.4 Million	498,300 Added 19.27%	3,084,700 $348 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $44.9 Million - $48.6 Million	-379,400 Reduced 12.79%	2,586,400 $307 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $32 Million - $33.1 Million	257,200 Added 9.5%	2,965,800 $373 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $172 Million - $181 Million	1,461,500 Added 117.19%	2,708,600 $335 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $149 Million - $160 Million	1,247,100	1,247,100 $152 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.7B

More about GLD

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