Dimension Capital Management LLC Spdr Gold Trust Transaction History

Dimension Capital Management LLC

$485 Million
Q2 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 187,467 shares of GLD stock, worth $45 Million. This represents 8.31% of its overall portfolio holdings.

Number of Shares

187,467

Previous 181,697 3.18%

Holding current value

$45 Million

Previous $37.4 Million 7.84%

% of portfolio

8.31%

Previous 7.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $1.2 Million - $1.3 Million	5,770 Added 3.18%	187,467 $40.3 Million
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

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Dimension Capital Management LLC Spdr Gold Trust Transaction History