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

K2 Principal Fund, L.P.

  • $307 Million
  • Q4 2024

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 172,000 shares of GLD stock, worth $46.6 Million. This represents 13.58% of its overall portfolio holdings.

Number of Shares
172,000
Previous 103,000 66.99%
Holding current value
$46.6 Million
Previous $25 Million 66.32%
% of portfolio
13.58%
Previous 11.92%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,692
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
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 $93.4B
More about GLD
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