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Castle Creek Arbitrage’s SPDR Gold Trust GLD Stock Holding History

Castle Creek Arbitrage’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Hold
0
– – – 70
2018
Q2 		– Hold
0
– – – 71
2016
Q1 		– Hold
0
– – – 89
2015
Q4 		– Hold
0
– – – 83
2015
Q3 		– Hold
0
– – – 85
2015
Q2 		– Hold
0
– – – 84