Creative Planning Spdr Gold Trust Call Options Transaction History

Creative Planning

$101 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $55,325 - $61,716	300 New	300 $61,000
Q3 2023 Nov 16, 2023	BUY	$171.45 - $183.67 $51,435 - $55,100	300 Added 100.0%	600 $102,000
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $17,709 - $19,044	-100 Reduced 25.0%	300 $53,000
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $90,870 - $101,801	-600 Reduced 60.0%	400 $67,000
Q3 2022 Nov 03, 2022	BUY	$151.23 - $168.32 $151,230 - $168,320	1,000 New	1,000 $2,000
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $1.97 Million - $2.26 Million	-11,800 Reduced 92.91%	900 $3,000
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $2.02 Million - $2.23 Million	12,500 Added 6250.0%	12,700 $168,000
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $16,667 - $18,319	100 Added 100.0%	200 $0
Q3 2020 Nov 05, 2020	SELL	$166.62 - $193.89 $99,972 - $116,333	-600 Reduced 85.71%	100 $0
Q2 2020 Jul 23, 2020	BUY	$149.45 - $167.37 $44,835 - $50,211	300 Added 75.0%	700 $7,000
Q1 2020 May 05, 2020	SELL	$138.04 - $157.81 $69,020 - $78,905	-500 Reduced 55.56%	400 $0
Q4 2019 Jan 30, 2020	SELL	$137.01 - $142.9 $164,412 - $171,480	-1,200 Reduced 57.14%	900 $0
Q3 2019 Nov 01, 2019	SELL	$130.62 - $146.66 $470,232 - $527,976	-3,600 Reduced 63.16%	2,100 $3,000
Q2 2019 Jul 26, 2019	BUY	$119.94 - $134.2 $623,688 - $697,839	5,200 Added 1040.0%	5,700 $10,000
Q1 2019 Apr 24, 2019	SELL	$121.02 - $126.7 $326,754 - $342,090	-2,700 Reduced 84.38%	500 $0
Q4 2018 Feb 01, 2019	BUY	$112.54 - $121.25 $326,366 - $351,625	2,900 Added 966.67%	3,200 $4,000
Q3 2018 Oct 25, 2018	SELL	$111.1 - $119.15 $99,990 - $107,235	-900 Reduced 75.0%	300 $1,000
Q2 2018 Jul 20, 2018	BUY	$118.22 - $128.11 $141,864 - $153,732	1,200 New	1,200 $2,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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