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

K2 Principal Fund, L.P.

$384 Million
Q3 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 205,000 shares of GLD stock, worth $77.1 Million. This represents 18.96% of its overall portfolio holdings.

Number of Shares

205,000

Previous 105,000 95.24%

Holding current value

$77.1 Million

Previous $32 Million 127.67%

% of portfolio

18.96%

Previous 14.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$300.96 - $355.47 $18 Million - $21.3 Million	59,900 Added 614.61%	69,646 $24.8 Million
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

3,232

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