K2 Principal Fund, L.P. Spdr Gold Trust Transaction History

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025

A detailed history of K2 Principal Fund, L.P. transactions in Spdr Gold Trust stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 65,246 shares of GLD stock, worth $20.2 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares
65,246
Previous 172,000 62.07%
Holding current value
$20.2 Million
Previous $41.6 Million 54.86%
% of portfolio
9.37%
Previous 13.58%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$243.19 - $288.14 $13.2 Million - $15.6 Million
54,101 Added 485.43%
65,246 $18.8 Million
Q4 2024

Feb 14, 2025
SELL
$236.59 - $257.5 $509,851 - $554,912
-2,155 Reduced 16.2%
11,145 $2.7 Million
Q3 2024

Nov 15, 2024
BUY
$215.56 - $246.98 $2.87 Million - $3.28 Million
13,300 New
13,300 $3.23 Million

Others Institutions Holding GLD

# of Institutions
2,942
Shares Held
135M
Call Options Held
107M
Put Options Held
78.6M
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 $107B
More about GLD
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