Dme Capital Management, LP Spdr Gold Trust Transaction History

Dme Capital Management, LP

$2.54 Trillion
Q3 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 175,101 shares of GLD stock, worth $65.8 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

175,101

Previous 169,411 3.36%

Holding current value

$65.8 Million

Previous $51.6 Billion 20.53%

% of portfolio

2.45%

Previous 2.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$300.96 - $355.47 $1.71 Million - $2.02 Million	5,690 Added 3.36%	175,101 $62.2 Billion
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

3,235

Shares Held

140M

Call Options Held

166M

Put Options Held

88.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Dme Capital Management, LP Spdr Gold Trust Transaction History