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CastleArk Alternatives’s SPDR Gold Trust GLD Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-68,475
Closed -$11.2M – 120
2021
Q3 		$11.2M Buy
+68,475
New +$11.5M 0.43% 62
2021
Q1 		– Sell
-28,910
Closed -$5.16M – 45
2020
Q4 		$5.16M Hold
28,910
– – 2.93% 11
2020
Q3 		$5.12M Buy
28,910
+23,580
+442% +$4.24M 5.09% 4
2020
Q2 		$892K Sell
5,330
-53,480
-91% -$8.63M 0.94% 24
2020
Q1 		$8.71M Buy
+58,810
New +$8.76M 58.74% 1
2018
Q1 		– Sell
-4,500
Closed -$556K – 50
2017
Q4 		$556K Buy
+4,500
New +$546K 0.3% 49

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CastleArk Alternatives's GLD Position: Q4 2021 in Review

CastleArk Alternatives sold out of SPDR Gold Trust (GLD) in Q4 2021, closing a stake of 68,475 shares — an estimated $11.2M sold.

CastleArk Alternatives first reported a position in GLD in Q4 2017 and held it in 6 quarters. The position peaked at $11.2M in Q3 2021. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

  • CastleArk Alternatives reported no remaining SPDR Gold Trust position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 68,475 SPDR Gold Trust shares in Q4 2021, an estimated $11.2M.
  • CastleArk Alternatives first reported a position in SPDR Gold Trust in Q4 2017 and held it in 6 quarters.
  • CastleArk Alternatives's SPDR Gold Trust position peaked at $11.2M in Q3 2021.
  • 1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.