Castle Hook Partners’s SPDR Gold Trust GLD Stock Holding History

Castle Hook Partners’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.95B	Sell	138,286 -21,139,114	-99%	-$9.47B	120.25%	2
2025 Q4	$8.43B	Sell	21,277,400 -178,300	-0.8%	-$68.1M	121.27%	1
2025 Q3	$7.63B	Buy	21,455,700 +11,199,300	+109%	+$3.57B	115.47%	1
2025 Q2	$3.13B	Buy	+10,256,400	New	+$3.11B	45.98%	2
2025 Q1	–	Sell	-5,104,000	Closed	-$1.24B	–	43
2024 Q4	$1.24B	Buy	5,104,000 +2,604,000	+104%	+$640M	26.39%	2
2024 Q3	$608M	Buy	2,500,000 +900,000	+56%	+$206M	18.18%	2
2024 Q2	$344M	Buy	+1,600,000	New	+$346M	11.9%	2
2023 Q4	–	Sell	-3,500,000	Closed	-$600M	–	55
2023 Q3	$600M	Buy	+3,500,000	New	+$626M	40.41%	2
2023 Q2	–	Sell	-17,000,000	Closed	-$3.11B	–	47
2023 Q1	$3.11B	Buy	+17,000,000	New	+$2.99B	301.61%	1
2022 Q3	–	Sell	-6,000,000	Closed	-$1.01B	–	49
2022 Q2	$1.01B	Buy	6,000,000 +4,000,000	+200%	+$699M	172.79%	1
2022 Q1	$361M	Buy	+2,000,000	New	+$351M	35.15%	2
2021 Q1	–	Sell	-4,000,000	Closed	-$713M	–	81
2020 Q4	$713M	Buy	+4,000,000	New	+$704M	56.23%	1
2020 Q1	–	Sell	-1,500,000	Closed	-$214M	–	40
2019 Q4	$214M	Buy	+1,500,000	New	+$210M	14.96%	5
2018 Q4	–	Sell	-227,500	Closed	-$25.7M	–	52
2018 Q3	$25.7M	Buy	+227,500	New	+$26.1M	1.66%	27

Other funds holding GLD

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return