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 $774,546. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,935
Previous 10,277 71.44%
Holding current value
$774,546
Previous $1.86 Million 73.38%
% of portfolio
0.32%
Previous 0.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,603
Shares Held
128M
Call Options Held
89.3M
Put Options Held
65.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $91.1B
More about GLD
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