Dimension Capital Management LLC Spdr Gold Trust Transaction History

Dimension Capital Management LLC

  • $501 Million
  • Q1 2024

A detailed history of Dimension Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Dimension Capital Management LLC holds 181,697 shares of GLD stock, worth $39.1 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares
181,697
Previous 185,019 1.8%
Holding current value
$39.1 Million
Previous $35.4 Million 5.68%
% of portfolio
7.46%
Previous 7.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$184.42 - $205.72 $612,643 - $683,401
-3,322 Reduced 1.8%
181,697 $37.4 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $56,051 - $63,939
332 Added 0.18%
185,019 $35.4 Million
Q3 2023

Dec 01, 2023
SELL
$171.45 - $183.67 $1.56 Million - $1.67 Million
-9,090 Reduced 4.69%
184,687 $31.7 Million
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $13.2 Million - $14.1 Million
-76,804 Reduced 29.37%
184,687 $31.7 Million
Q2 2023

Dec 01, 2023
BUY
$177.09 - $190.44 $1.61 Million - $1.73 Million
9,090 Added 4.92%
193,777 $34.5 Million
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $12.7 Million - $13.7 Million
71,696 Added 37.78%
261,491 $46.6 Million
Q1 2023

May 12, 2023
BUY
$168.35 - $185.74 $166,666 - $183,882
990 Added 0.52%
189,795 $34.8 Million
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $437,539 - $490,176
-2,889 Reduced 1.51%
188,805 $32 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $101,626 - $113,111
672 Added 0.35%
191,694 $29.6 Million
Q2 2022

Aug 12, 2022
BUY
$168.46 - $184.65 $549,684 - $602,512
3,263 Added 1.74%
191,022 $32.2 Million
Q1 2022

May 13, 2022
BUY
$166.99 - $191.51 $118,395 - $135,780
709 Added 0.38%
187,759 $33.9 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $19.4 Million - $20.7 Million
118,648 Added 173.46%
187,050 $32 Million
Q3 2021

Nov 12, 2021
BUY
$161.32 - $171.17 $6.87 Million - $7.29 Million
42,577 Added 164.87%
68,402 $11.2 Million
Q2 2021

Aug 13, 2021
BUY
$161.92 - $178.77 $2.26 Million - $2.5 Million
13,970 Added 117.84%
25,825 $4.28 Million
Q1 2021

May 14, 2021
SELL
$157.49 - $182.87 $460,815 - $535,077
-2,926 Reduced 19.8%
11,855 $1.9 Million
Q4 2020

Feb 12, 2021
SELL
$166.67 - $183.19 $56,001 - $61,551
-336 Reduced 2.22%
14,781 $2.64 Million
Q3 2020

Dec 10, 2020
BUY
$166.62 - $193.89 $1.23 Million - $1.43 Million
7,388 Added 95.59%
15,117 $2.68 Million
Q3 2020

Nov 13, 2020
SELL
$166.62 - $193.89 $992,055 - $1.15 Million
-5,954 Reduced 43.51%
7,729 $1.37 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $487,655 - $546,128
3,263 Added 31.31%
13,683 $2.29 Million
Q1 2020

May 14, 2020
BUY
$138.04 - $157.81 $277,736 - $317,513
2,012 Added 23.93%
10,420 $1.54 Million
Q4 2019

Feb 13, 2020
BUY
$137.01 - $142.9 $180,305 - $188,056
1,316 Added 18.56%
8,408 $1.2 Million
Q3 2019

Nov 12, 2019
SELL
$130.62 - $146.66 $2.23 Million - $2.5 Million
-17,036 Reduced 70.61%
7,092 $984,000
Q2 2019

Aug 12, 2019
SELL
$119.94 - $134.2 $59,250 - $66,294
-494 Reduced 2.01%
24,128 $3.21 Million
Q1 2019

May 14, 2019
SELL
$121.02 - $126.7 $131,548 - $137,722
-1,087 Reduced 4.23%
24,622 $3 Million
Q4 2018

Feb 12, 2019
SELL
$112.54 - $121.25 $38,601 - $41,588
-343 Reduced 1.32%
25,709 $3.12 Million
Q3 2018

Nov 06, 2018
BUY
$111.1 - $119.15 $140,541 - $150,724
1,265 Added 5.1%
26,052 $2.94 Million
Q2 2018

Jul 27, 2018
SELL
$118.22 - $128.11 $45,869 - $49,706
-388 Reduced 1.54%
24,787 $2.94 Million
Q1 2018

May 11, 2018
SELL
$124.31 - $128.83 $20,013 - $20,741
-161 Reduced 0.64%
25,175 $3.17 Million
Q4 2017

Jan 30, 2018
BUY
$118.01 - $123.82 $100,780 - $105,742
854 Added 3.49%
25,336 $3.13 Million
Q3 2017

Nov 15, 2017
BUY
$119.51 - $128.13 $2.93 Million - $3.14 Million
24,482
24,482 $2.98 Million

Others Institutions Holding GLD

# of Institutions
2,305
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
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 $74.2B
More about GLD
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