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

K2 Principal Fund, L.P.

  • $224 Million
  • Q2 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 105,000 shares of GLD stock, worth $39.6 Million. This represents 14.29% of its overall portfolio holdings.

Number of Shares
105,000
Previous 65,246 60.93%
Holding current value
$39.6 Million
Previous $18.8 Million 70.26%
% of portfolio
14.29%
Previous 9.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$273.71 - $316.29 $15.2 Million - $17.6 Million
-55,500 Reduced 85.06%
9,746 $2.97 Million
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
3,125
Shares Held
141M
Call Options Held
118M
Put Options Held
74.9M
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 $130B
More about GLD
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