Dme Capital Management, LP Spdr Gold Trust Transaction History

Dme Capital Management, LP

$2.33 Trillion
Q2 2025

A detailed history of Dme Capital Management, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Dme Capital Management, LP holds 169,411 shares of GLD stock, worth $63.1 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

169,411

Previous 180,151 5.96%

Holding current value

$63.1 Million

Previous $51.9 Billion 0.51%

% of portfolio

2.22%

Previous 2.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$273.71 - $316.29 $2.94 Million - $3.4 Million	-10,740 Reduced 5.96%	169,411 $51.6 Billion
Q1 2025 May 15, 2025	SELL	$243.19 - $288.14 $5.3 Million - $6.28 Million	-21,790 Reduced 10.79%	180,151 $51.9 Billion
Q4 2024 Feb 14, 2025	SELL	$236.59 - $257.5 $1.59 Million - $1.74 Million	-6,740 Reduced 3.23%	201,941 $48.9 Billion
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $1.37 Million - $1.57 Million	6,350 Added 3.14%	208,681 $50.7 Billion
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $9.21 Million - $9.96 Million	-44,340 Reduced 17.98%	202,331 $43.5 Billion
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $45.5 Million - $50.7 Million	246,671 New	246,671 $50.7 Billion

Others Institutions Holding GLD

# of Institutions

3,081

Shares Held

141M

Call Options Held

118M

Put Options Held

74.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $128B

More about GLD

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Dme Capital Management, LP Spdr Gold Trust Transaction History