Xr Securities LLC Spdr Gold Trust Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$168.83 - $192.59 $33,766 - $38,518	-200 Reduced 13.33%	1,300 $248,000
Q3 2023 Oct 26, 2023	SELL	$171.45 - $183.67 $240,029 - $257,137	-1,400 Reduced 48.28%	1,500 $257,000
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $17,709 - $19,044	-100 Reduced 3.33%	2,900 $516,000
Q1 2023 May 02, 2023	SELL	$168.35 - $185.74 $218,855 - $241,462	-1,300 Reduced 30.23%	3,000 $549,000
Q4 2022 Jan 23, 2023	BUY	$151.45 - $169.67 $651,235 - $729,581	4,300 New	4,300 $0
Q2 2022 Jul 14, 2022	BUY	$168.46 - $184.65 $1.79 Million - $1.96 Million	10,600 Added 44.73%	34,300 $49,000
Q1 2022 Apr 14, 2022	BUY	$166.99 - $191.51 $1.57 Million - $1.8 Million	9,400 Added 65.73%	23,700 $107,000
Q4 2021 Jan 10, 2022	BUY	$163.92 - $174.5 $147,528 - $157,050	900 Added 6.72%	14,300 $80,000
Q3 2021 Oct 14, 2021	BUY	$161.32 - $171.17 $145,188 - $154,053	900 Added 7.2%	13,400 $39,000
Q2 2021 Jul 26, 2021	SELL	$161.92 - $178.77 $340,032 - $375,417	-2,100 Reduced 14.38%	12,500 $41,000
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $2.99 Million - $3.47 Million	-19,000 Reduced 56.55%	14,600 $39,000
Q4 2020 Jan 13, 2021	BUY	$166.67 - $183.19 $1.68 Million - $1.85 Million	10,100 Added 42.98%	33,600 $436,000
Q3 2020 Oct 28, 2020	BUY	$166.62 - $193.89 $1.65 Million - $1.92 Million	9,900 Added 72.79%	23,500 $350,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $74,725 - $83,685	500 Added 3.82%	13,600 $215,000
Q1 2020 Apr 09, 2020	BUY	$138.04 - $157.81 $124,236 - $142,029	900 Added 7.38%	13,100 $139,000
Q4 2019 Jan 06, 2020	SELL	$137.01 - $142.9 $4.23 Million - $4.42 Million	-30,900 Reduced 71.69%	12,200 $57,000
Q2 2019 Jul 10, 2019	BUY	$119.94 - $134.2 $3.37 Million - $3.77 Million	28,100 Added 187.33%	43,100 $312,000
Q4 2018 Jan 03, 2019	BUY	$112.54 - $121.25 $1.69 Million - $1.82 Million	15,000 New	15,000 $29,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

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