Exane Derivatives Spdr Gold Trust Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Spdr Gold Trust stock. As of the latest transaction made, Exane Derivatives holds 2,935 shares of GLD stock, worth $772,697. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,935

Previous 10,277 71.44%

Holding current value

$772,697

Previous $1.86 Million 73.38%

% of portfolio

0.32%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$168.46 - $184.65 $1.24 Million - $1.36 Million	-7,342 Reduced 71.44%	2,935 $494,000
Q1 2022 Apr 22, 2022	SELL	$166.99 - $191.51 $412,632 - $473,221	-2,471 Reduced 19.38%	10,277 $1.86 Million
Q4 2021 Jan 28, 2022	BUY	$163.92 - $174.5 $331,446 - $352,839	2,022 Added 18.85%	12,748 $2.18 Million
Q3 2021 Oct 26, 2021	BUY	$161.32 - $171.17 $37,103 - $39,369	230 Added 2.19%	10,726 $1.76 Million
Q2 2021 Jul 28, 2021	BUY	$161.92 - $178.77 $326,430 - $360,400	2,016 Added 23.77%	10,496 $1.74 Million
Q1 2021 Apr 30, 2021	SELL	$157.49 - $182.87 $208,044 - $241,571	-1,321 Reduced 13.48%	8,480 $1.36 Million
Q4 2020 Jan 27, 2021	BUY	$166.67 - $183.19 $567,178 - $623,395	3,403 Added 53.19%	9,801 $1.75 Million
Q3 2020 Oct 06, 2020	SELL	$166.62 - $193.89 $478,199 - $556,464	-2,870 Reduced 30.97%	6,398 $1.13 Million
Q2 2020 Jul 10, 2020	SELL	$149.45 - $167.37 $514,705 - $576,422	-3,444 Reduced 27.09%	9,268 $1.55 Million
Q1 2020 Apr 17, 2020	SELL	$138.04 - $157.81 $4.1 Million - $4.69 Million	-29,700 Reduced 70.03%	12,712 $1.88 Million
Q4 2019 Jan 22, 2020	SELL	$137.01 - $142.9 $1.95 Million - $2.03 Million	-14,199 Reduced 25.08%	42,412 $6.06 Million
Q3 2019 Oct 15, 2019	BUY	$130.62 - $146.66 $323,676 - $363,423	2,478 Added 4.58%	56,611 $7.86 Million
Q2 2019 Jul 12, 2019	BUY	$119.94 - $134.2 $1.96 Million - $2.19 Million	16,326 Added 43.18%	54,133 $0
Q1 2019 Apr 24, 2019	BUY	$121.02 - $126.7 $2.41 Million - $2.52 Million	19,911 Added 111.26%	37,807 $0
Q4 2018 Jan 31, 2019	BUY	$112.54 - $121.25 $165,208 - $177,995	1,468 Added 8.94%	17,896 $2.17 Million
Q3 2018 Oct 24, 2018	BUY	$111.1 - $119.15 $628,492 - $674,031	5,657 Added 52.52%	16,428 $0
Q2 2018 Jul 19, 2018	BUY	$118.22 - $128.11 $6,502 - $7,046	55 Added 0.51%	10,771 $0
Q1 2018 Apr 30, 2018	BUY	$124.31 - $128.83 $338,371 - $350,675	2,722 Added 34.05%	10,716 $0
Q4 2017 Jan 29, 2018	BUY	$118.01 - $123.82 $28,558 - $29,964	242 Added 3.12%	7,994 $0
Q3 2017 Oct 18, 2017	BUY	$119.51 - $128.13 $926,441 - $993,263	7,752	7,752 $0

Others Institutions Holding GLD

# of Institutions

2,699

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $90.9B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Spdr Gold Trust Transaction History