Castle Hook Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-138,286
| Closed | -$5.95B | – | 79 |
|
|
2026
Q1 | $5.95B | Sell |
138,286
-21,139,114
| -99% | -$9.47B | 25.39% | 2 |
|
|
2025
Q4 | $8.43B | Sell |
21,277,400
-178,300
| -0.8% | -$68.1M | 35.03% | 1 |
|
|
2025
Q3 | $7.63B | Buy |
21,455,700
+11,199,300
| +109% | +$3.57B | 38.64% | 1 |
|
|
2025
Q2 | $3.13B | Buy |
+10,256,400
| New | +$3.11B | 17.76% | 2 |
|
|
2025
Q1 | – | Sell |
-5,104,000
| Closed | -$1.24B | – | 43 |
|
|
2024
Q4 | $1.24B | Buy |
5,104,000
+2,604,000
| +104% | +$640M | 15.33% | 2 |
|
|
2024
Q3 | $608M | Buy |
2,500,000
+900,000
| +56% | +$206M | 11.39% | 2 |
|
|
2024
Q2 | $344M | Buy |
+1,600,000
| New | +$346M | 8.1% | 2 |
|
|
2023
Q4 | – | Sell |
-3,500,000
| Closed | -$600M | – | 55 |
|
|
2023
Q3 | $600M | Buy |
+3,500,000
| New | +$626M | 21.18% | 2 |
|
|
2023
Q2 | – | Sell |
-17,000,000
| Closed | -$3.11B | – | 44 |
|
|
2023
Q1 | $3.11B | Buy |
+17,000,000
| New | +$2.99B | 70.49% | 1 |
|
|
2022
Q3 | – | Sell |
-6,000,000
| Closed | -$1.01B | – | 49 |
|
|
2022
Q2 | $1.01B | Buy |
6,000,000
+4,000,000
| +200% | +$699M | 36.28% | 1 |
|
|
2022
Q1 | $361M | Buy |
+2,000,000
| New | +$351M | 15.76% | 2 |
|
|
2021
Q1 | – | Sell |
-4,000,000
| Closed | -$713M | – | 81 |
|
|
2020
Q4 | $713M | Buy |
+4,000,000
| New | +$704M | 35.99% | 1 |
|
|
2020
Q1 | – | Sell |
-1,500,000
| Closed | -$214M | – | 40 |
|
|
2019
Q4 | $214M | Buy |
+1,500,000
| New | +$210M | 2.18% | 5 |
|
|
2018
Q4 | – | Sell |
-227,500
| Closed | -$25.7M | – | 50 |
|
|
2018
Q3 | $25.7M | Buy |
+227,500
| New | +$26.1M | 0.74% | 27 |
|
Other funds holding GLD
