BANK OF MONTREAL /CAN/ – SPDR Gold Shares Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.35% | -80K shares | -26.59M | $154.67 | 878.6K |
| Q3 2022 | share | Decrease | -27.97% | -150.71K shares | -31.67M | $154.67 | 388.14K |
| Q3 2022 | call | Decrease | -100.00% | -90K shares | -15.54M | $154.67 | 0 |
| Q2 2022 | call | Decrease | -10.00% | -10K shares | -2.51M | $168.46 | 90K |
| Q2 2022 | share | Increase | +10.53% | 51.35K shares | 5.02M | $168.46 | 538.85K |
| Q2 2022 | put | 0.00% | 0 shares | -7.55M | $168.46 | 958.6K | |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 18.05M | $180.65 | 100K |
| Q1 2022 | share | Increase | +78.49% | 214.37K shares | 41.65M | $180.65 | 487.50K |
| Q1 2022 | put | Increase | 0.00% | 958.6K shares | 173.10M | $180.65 | 958.6K |
| Q4 2021 | share | Decrease | -5.86% | -17.00K shares | -1.84M | $169.8 | 273.12K |
| Q3 2021 | share | Decrease | -48.80% | -276.56K shares | -46.02M | $164.22 | 290.13K |
| Q2 2021 | call | Decrease | -100.00% | -24.8K shares | -4.08M | $165.63 | 0 |
| Q2 2021 | share | Increase | +530.42% | 476.80K shares | 79.45M | $165.63 | 566.69K |
| Q2 2021 | put | Decrease | -100.00% | -457.3K shares | -75.23M | $165.63 | 0 |
| Q1 2021 | put | Decrease | -17.77% | -98.8K shares | -20.97M | $159.96 | 457.3K |
| Q1 2021 | share | Decrease | -54.22% | -106.45K shares | -19.18M | $159.96 | 89.89K |
| Q1 2021 | call | Decrease | -88.97% | -200K shares | -34.81M | $159.96 | 24.8K |
| Q4 2020 | share | Decrease | -31.38% | -89.80K shares | -16.76M | $178.36 | 196.35K |
| Q4 2020 | call | 0.00% | 0 shares | -967K | $178.36 | 224.8K | |
| Q4 2020 | put | 0.00% | 0 shares | -2.39M | $178.36 | 556.1K | |
| Q3 2020 | call | Decrease | -53.63% | -260K shares | -42.38M | $177.12 | 224.8K |
| Q3 2020 | share | Increase | +4.77% | 13.02K shares | 4.40M | $177.12 | 286.15K |
| Q3 2020 | put | 0.00% | 0 shares | 4.26M | $177.12 | 556.1K | |
| Q2 2020 | share | Increase | +18.56% | 42.75K shares | 11.33M | $167.37 | 273.12K |
| Q2 2020 | call | Increase | +94.08% | 235K shares | 44.29M | $167.37 | 484.8K |
| Q2 2020 | put | Decrease | -4.30% | -25K shares | 6.06M | $167.37 | 556.1K |
| Q1 2020 | share | Decrease | -26.64% | -83.65K shares | -9.88M | $148.05 | 230.37K |
| Q1 2020 | call | Increase | 0.00% | 249.8K shares | 37.94M | $148.05 | 249.8K |
| Q1 2020 | put | Increase | +232.06% | 406.1K shares | 63.26M | $148.05 | 581.1K |
| Q4 2019 | put | Increase | 0.00% | 175K shares | 25.00M | $142.9 | 175K |
| Q4 2019 | share | Decrease | -7.30% | -24.72K shares | -2.16M | $142.9 | 314.03K |
| Q3 2019 | share | Increase | +66.99% | 135.89K shares | 20.02M | $138.87 | 338.75K |
| Q2 2019 | share | Decrease | -58.57% | -286.83K shares | -32.72M | $133.2 | 202.86K |
| Q1 2019 | call | Decrease | -100.00% | -102.5K shares | -12.42M | $122.01 | 0 |
| Q1 2019 | share | Increase | +23.85% | 94.29K shares | 11.80M | $122.01 | 489.69K |
| Q1 2019 | put | Decrease | -100.00% | -250K shares | -30.31M | $122.01 | 0 |
| Q4 2018 | call | Increase | +95.24% | 50K shares | 6.50M | $121.25 | 102.5K |
| Q4 2018 | share | Decrease | -42.51% | -292.40K shares | -29.61M | $121.25 | 395.39K |
| Q4 2018 | put | Decrease | -52.70% | -278.5K shares | -29.28M | $121.25 | 250K |
| Q3 2018 | call | Increase | 0.00% | 52.5K shares | 5.92M | $112.76 | 52.5K |
| Q3 2018 | share | Decrease | -39.52% | -449.35K shares | -57.36M | $112.76 | 687.8K |
| Q3 2018 | put | Decrease | -16.52% | -104.6K shares | -15.52M | $112.76 | 528.5K |
| Q2 2018 | share | Increase | +168.16% | 713.10K shares | 81.58M | $118.65 | 1.13M |
| Q2 2018 | put | Increase | 0.00% | 633.1K shares | 75.11M | $118.65 | 633.1K |
| Q2 2018 | call | Decrease | -100.00% | -30K shares | -3.77M | $118.65 | 0 |
| Q1 2018 | call | Decrease | -98.31% | -1.74M shares | -215.70M | $125.79 | 30K |
| Q1 2018 | share | Decrease | -81.21% | -1.83M shares | -225.77M | $125.79 | 424.05K |
| Q1 2018 | put | Decrease | -100.00% | -55K shares | -6.80M | $125.79 | 0 |
| Q4 2017 | share | Increase | +648.41% | 1.95M shares | 242.44M | $123.65 | 2.25M |
| Q4 2017 | put | 0.00% | 0 shares | 114K | $123.65 | 55K | |
| Q4 2017 | call | Increase | +3127.27% | 1.72M shares | 212.79M | $123.65 | 1.77M |
| Q3 2017 | share | Decrease | -75.61% | -934.94K shares | -109.26M | $121.58 | 301.61K |
| Q3 2017 | put | Decrease | -69.44% | -125K shares | -14.55M | $121.58 | 55K |
| Q3 2017 | call | 0.00% | 0 shares | 196K | $121.58 | 55K | |
| Q2 2017 | put | Decrease | -56.31% | -232K shares | -27.66M | $118.02 | 180K |
| Q2 2017 | call | Decrease | -36.78% | -32K shares | -3.83M | $118.02 | 55K |
| Q2 2017 | share | Increase | +42.21% | 367.03K shares | 42.70M | $118.02 | 1.23M |
| Q1 2017 | put | Increase | +724.00% | 362K shares | 43.32M | $118.72 | 412K |
| Q1 2017 | call | Increase | +74.00% | 37K shares | 4.74M | $118.72 | 87K |
| Q1 2017 | share | Increase | +528.32% | 731.14K shares | 87.76M | $118.72 | 869.52K |
| Q4 2016 | put | Decrease | -60.00% | -75K shares | -10.11M | $109.61 | 50K |
| Q4 2016 | call | Increase | +150.00% | 30K shares | 3.07M | $109.61 | 50K |
| Q4 2016 | share | Decrease | -67.59% | -288.62K shares | -38.18M | $109.61 | 138.38K |
| Q3 2016 | put | Increase | 0.00% | 125K shares | 15.70M | $125.64 | 125K |
| Q3 2016 | share | Increase | +198.46% | 283.94K shares | 35.55M | $125.64 | 427.01K |
| Q3 2016 | call | Increase | 0.00% | 20K shares | 2.51M | $125.64 | 20K |
| Q2 2016 | put | Decrease | -100.00% | -200.6K shares | -23.59M | $126.47 | 0 |
| Q2 2016 | share | Decrease | -55.66% | -179.57K shares | -19.86M | $126.47 | 143.07K |
| Q2 2016 | call | Decrease | -100.00% | -20K shares | -2.35M | $126.47 | 0 |
| Q1 2016 | call | Increase | 0.00% | 20K shares | 2.35M | $117.64 | 20K |
| Q1 2016 | put | Increase | 0.00% | 200.6K shares | 23.59M | $117.64 | 200.6K |
| Q1 2016 | share | Increase | +212.49% | 219.39K shares | 27.48M | $117.64 | 322.64K |