XR SECURITIES LLC – SPDR Gold Shares Transaction History
XR SECURITIES LLC 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 | share | Increase | +3.16% | 308 shares | -86K | $154.67 | 10.04K |
| Q3 2022 | call | Decrease | -100.00% | -34.3K shares | -49K | $154.67 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -12.1K shares | -53K | $168.46 | 0 |
| Q2 2022 | share | Increase | 0.00% | 9.73K shares | 1.64M | $168.46 | 9.73K |
| Q2 2022 | call | Increase | +44.73% | 10.6K shares | -58K | $168.46 | 34.3K |
| Q1 2022 | call | Increase | +65.73% | 9.4K shares | 27K | $180.65 | 23.7K |
| Q1 2022 | put | Increase | 0.00% | 12.1K shares | 53K | $180.65 | 12.1K |
| Q1 2022 | share | Decrease | -100.00% | -4.28K shares | -733K | $180.65 | 0 |
| Q4 2021 | share | Decrease | -9.00% | -424 shares | -41K | $169.8 | 4.28K |
| Q4 2021 | call | Increase | +6.72% | 900 shares | 41K | $169.8 | 14.3K |
| Q4 2021 | put | Decrease | -100.00% | -19.1K shares | -98K | $169.8 | 0 |
| Q3 2021 | call | Increase | +7.20% | 900 shares | -2K | $164.22 | 13.4K |
| Q3 2021 | share | Increase | 0.00% | 4.71K shares | 774K | $164.22 | 4.71K |
| Q3 2021 | put | Increase | 0.00% | 19.1K shares | 98K | $164.22 | 19.1K |
| Q2 2021 | put | Decrease | -100.00% | -11.7K shares | -115K | $165.63 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -9.27K shares | -1.48M | $165.63 | 0 |
| Q2 2021 | call | Decrease | -14.38% | -2.1K shares | 2K | $165.63 | 12.5K |
| Q1 2021 | share | Increase | 0.00% | 9.27K shares | 1.48M | $159.96 | 9.27K |
| Q1 2021 | put | Decrease | -12.03% | -1.6K shares | 34K | $159.96 | 11.7K |
| Q1 2021 | call | Decrease | -56.55% | -19K shares | -397K | $159.96 | 14.6K |
| Q4 2020 | put | Increase | 0.00% | 13.3K shares | 81K | $178.36 | 13.3K |
| Q4 2020 | call | Increase | +42.98% | 10.1K shares | 86K | $178.36 | 33.6K |
| Q3 2020 | call | Increase | +72.79% | 9.9K shares | 135K | $177.12 | 23.5K |
| Q2 2020 | call | Increase | +3.82% | 500 shares | 76K | $167.37 | 13.6K |
| Q1 2020 | share | Decrease | -100.00% | -19.98K shares | -2.85M | $148.05 | 0 |
| Q1 2020 | call | Increase | +7.38% | 900 shares | 82K | $148.05 | 13.1K |
| Q4 2019 | share | Increase | +277.93% | 14.69K shares | 2.12M | $142.9 | 19.98K |
| Q4 2019 | call | Increase | 0.00% | 12.2K shares | 57K | $142.9 | 12.2K |
| Q3 2019 | call | Decrease | -100.00% | -43.1K shares | -312K | $138.87 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.28K shares | 734K | $138.87 | 5.28K |
| Q2 2019 | share | Decrease | -100.00% | -2.26K shares | -276K | $133.2 | 0 |
| Q2 2019 | call | Increase | 0.00% | 43.1K shares | 312K | $133.2 | 43.1K |
| Q1 2019 | put | Decrease | -100.00% | -15.7K shares | -1K | $122.01 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -15K shares | -29K | $122.01 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.26K shares | 276K | $122.01 | 2.26K |
| Q4 2018 | put | Increase | +40.18% | 4.5K shares | -35K | $121.25 | 15.7K |
| Q4 2018 | share | Decrease | -100.00% | -4.90K shares | -553K | $121.25 | 0 |
| Q4 2018 | call | Increase | 0.00% | 15K shares | 29K | $121.25 | 15K |
| Q3 2018 | put | Increase | +12.00% | 1.2K shares | 21K | $112.76 | 11.2K |
| Q3 2018 | share | Increase | +6.51% | 300 shares | 6K | $112.76 | 4.90K |
| Q2 2018 | put | Increase | 0.00% | 10K shares | 15K | $118.65 | 10K |
| Q2 2018 | share | Increase | 0.00% | 4.60K shares | 547K | $118.65 | 4.60K |