BARCLAYS PLC – SPDR Gold Shares Transaction History
BARCLAYS PLC portfolio value:
$67.65M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.83% | -651.62K shares | -115.80M | $154.67 | 437.43K |
| Q2 2022 | share | Increase | +6.93% | 70.62K shares | -518K | $168.46 | 1.08M |
| Q1 2022 | share | Increase | +135.28% | 585.57K shares | 109.97M | $180.65 | 1.01M |
| Q1 2022 | put | Decrease | -100.00% | -1.72M shares | -295.53M | $180.65 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -980.9K shares | -167.69M | $180.65 | 0 |
| Q4 2021 | put | Increase | +21.93% | 310.9K shares | 62.70M | $169.8 | 1.72M |
| Q4 2021 | share | Decrease | -21.22% | -116.59K shares | -16.22M | $169.8 | 432.85K |
| Q4 2021 | call | Decrease | -40.09% | -656.3K shares | -101.16M | $169.8 | 980.9K |
| Q3 2021 | share | Decrease | -59.81% | -817.63K shares | -136.19M | $164.22 | 549.45K |
| Q3 2021 | call | Increase | +20.24% | 275.6K shares | 43.33M | $164.22 | 1.63M |
| Q3 2021 | put | Increase | +14.71% | 181.8K shares | 28.11M | $164.22 | 1.41M |
| Q2 2021 | share | Increase | +406.72% | 1.09M shares | 183.27M | $165.63 | 1.36M |
| Q2 2021 | call | Decrease | -24.75% | -447.8K shares | -63.90M | $165.63 | 1.36M |
| Q2 2021 | put | Decrease | -26.38% | -442.9K shares | -63.83M | $165.63 | 1.23M |
| Q1 2021 | share | Decrease | -83.76% | -1.39M shares | -253.09M | $159.96 | 269.78K |
| Q1 2021 | call | Decrease | -42.77% | -1.35M shares | -274.50M | $159.96 | 1.80M |
| Q1 2021 | put | Decrease | -33.59% | -849K shares | -182.31M | $159.96 | 1.67M |
| Q4 2020 | share | Increase | +77.64% | 725.93K shares | 130.63M | $178.36 | 1.66M |
| Q4 2020 | put | Increase | +62.69% | 974.1K shares | 175.66M | $178.36 | 2.52M |
| Q4 2020 | call | Decrease | -4.51% | -149.4K shares | -22.54M | $178.36 | 3.16M |
| Q3 2020 | put | Increase | +11.61% | 161.6K shares | 42.19M | $177.12 | 1.55M |
| Q3 2020 | share | Decrease | -12.09% | -128.56K shares | -12.40M | $177.12 | 935.04K |
| Q3 2020 | call | Increase | +76.09% | 1.43M shares | 271.75M | $177.12 | 3.31M |
| Q2 2020 | share | Increase | +59.31% | 395.95K shares | 79.17M | $167.37 | 1.06M |
| Q2 2020 | call | Decrease | -64.37% | -3.39M shares | -466.71M | $167.37 | 1.88M |
| Q2 2020 | put | Decrease | -76.50% | -4.53M shares | -644.05M | $167.37 | 1.39M |
| Q1 2020 | put | Increase | +47.95% | 1.92M shares | 304.87M | $148.05 | 5.92M |
| Q1 2020 | share | Decrease | -11.37% | -85.63K shares | -8.8M | $148.05 | 667.64K |
| Q1 2020 | call | Decrease | -19.43% | -1.27M shares | -154.67M | $148.05 | 5.27M |
| Q4 2019 | share | Decrease | -3.29% | -25.61K shares | -521K | $142.9 | 753.28K |
| Q4 2019 | call | Decrease | -22.68% | -1.92M shares | -240.42M | $142.9 | 6.55M |
| Q4 2019 | put | Decrease | -30.88% | -1.78M shares | -232.24M | $142.9 | 4.00M |
| Q3 2019 | put | Decrease | -7.84% | -492.5K shares | -32.75M | $138.87 | 5.79M |
| Q3 2019 | share | Increase | +12.00% | 83.43K shares | 15.53M | $138.87 | 778.90K |
| Q3 2019 | call | Increase | +57.75% | 3.10M shares | 461.15M | $138.87 | 8.47M |
| Q2 2019 | share | Increase | +0.47% | 3.27K shares | 8.18M | $133.2 | 695.46K |
| Q2 2019 | put | Increase | +47.60% | 2.02M shares | 317.64M | $133.2 | 6.28M |
| Q2 2019 | call | Increase | +32.03% | 1.30M shares | 219.05M | $133.2 | 5.37M |
| Q1 2019 | share | Decrease | -9.87% | -75.81K shares | -8.66M | $122.01 | 692.18K |
| Q1 2019 | put | Increase | +22.89% | 793.1K shares | 99.39M | $122.01 | 4.25M |
| Q1 2019 | call | Increase | +12.02% | 436.4K shares | 56.00M | $122.01 | 4.06M |
| Q4 2018 | share | Decrease | -7.70% | -64.04K shares | -700K | $121.25 | 768.00K |
| Q4 2018 | call | Decrease | -1.52% | -55.9K shares | 24.52M | $121.25 | 3.63M |
| Q4 2018 | put | Increase | +12.33% | 380.4K shares | 72.31M | $121.25 | 3.46M |
| Q3 2018 | call | Increase | +19.71% | 607.1K shares | 50.31M | $112.76 | 3.68M |
| Q3 2018 | put | Increase | +19.27% | 498.3K shares | 40.95M | $112.76 | 3.08M |
| Q3 2018 | share | Decrease | -17.88% | -181.20K shares | -26.40M | $112.76 | 832.05K |
| Q2 2018 | put | Decrease | -12.79% | -379.4K shares | -66.19M | $118.65 | 2.58M |
| Q2 2018 | call | Decrease | -8.11% | -272K shares | -56.20M | $118.65 | 3.08M |
| Q2 2018 | share | Decrease | -72.13% | -2.62M shares | -337.18M | $118.65 | 1.01M |
| Q1 2018 | call | Increase | +22.96% | 626K shares | 84.57M | $125.79 | 3.35M |
| Q1 2018 | share | Increase | +1687.06% | 3.43M shares | 432.25M | $125.79 | 3.63M |
| Q1 2018 | put | Increase | +9.50% | 257.2K shares | 38.14M | $125.79 | 2.96M |
| Q4 2017 | put | Increase | +117.19% | 1.46M shares | 183.29M | $123.65 | 2.70M |
| Q4 2017 | call | Decrease | -7.96% | -235.9K shares | -23.03M | $123.65 | 2.72M |
| Q4 2017 | share | Decrease | -82.83% | -981.75K shares | -118.94M | $123.65 | 203.48K |
| Q3 2017 | share | Increase | +24.84% | 235.79K shares | 32.04M | $121.58 | 1.18M |
| Q3 2017 | call | Increase | +21.01% | 514.4K shares | 71.25M | $121.58 | 2.96M |
| Q3 2017 | put | Decrease | -47.57% | -1.13M shares | -129.12M | $121.58 | 1.24M |
| Q2 2017 | put | Increase | +7.27% | 161.2K shares | 17.47M | $118.02 | 2.37M |
| Q2 2017 | call | Decrease | -21.37% | -665.1K shares | -80.67M | $118.02 | 2.44M |
| Q2 2017 | share | Increase | +146.26% | 563.89K shares | 66.28M | $118.02 | 949.43K |
| Q1 2017 | put | Increase | +14.75% | 285.1K shares | 51.45M | $118.72 | 2.21M |
| Q1 2017 | share | Increase | +1187.78% | 355.59K shares | 42.48M | $118.72 | 385.53K |
| Q1 2017 | call | Decrease | -44.43% | -2.48M shares | -244.39M | $118.72 | 3.11M |
| Q4 2016 | call | Increase | +19.46% | 912.3K shares | 24.83M | $109.61 | 5.60M |
| Q4 2016 | share | Decrease | -97.50% | -1.16M shares | -147.22M | $109.61 | 29.93K |
| Q4 2016 | put | Decrease | -12.04% | -264.4K shares | -64.19M | $109.61 | 1.93M |
| Q3 2016 | share | Increase | +13.33% | 140.87K shares | 16.82M | $125.64 | 1.19M |
| Q3 2016 | put | Increase | +0.36% | 7.9K shares | -824K | $125.64 | 2.19M |
| Q3 2016 | call | Decrease | -12.04% | -642.1K shares | -85.09M | $125.64 | 4.68M |
| Q2 2016 | call | Increase | +9.80% | 475.6K shares | 106.13M | $126.47 | 5.33M |
| Q2 2016 | share | Increase | +25.18% | 212.61K shares | 34.88M | $126.47 | 1.05M |
| Q2 2016 | put | Increase | +39.08% | 615.1K shares | 92.69M | $126.47 | 2.18M |
| Q1 2016 | share | Decrease | -15.75% | -157.91K shares | -2.43M | $117.64 | 844.46K |
| Q1 2016 | call | Decrease | -5.67% | -292.11K shares | 48.18M | $117.64 | 4.85M |
| Q1 2016 | put | Decrease | -12.12% | -217.05K shares | 3.26M | $117.64 | 1.57M |