Castleark Management’s SPDR Gold Trust GLD Stock Holding History

Castleark Management’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	$6.99M	Sell	16,235 -200	-1%	-$89.6K	0.23%	106
2025 Q4	$6.51M	Buy	16,435 +8,430	+105%	+$3.22M	0.19%	131
2025 Q3	$2.85M	Hold	8,005	–	–	0.08%	183
2025 Q2	$2.44M	Sell	8,005 -63,890	-89%	-$19.3M	0.07%	175
2025 Q1	$20.7M	Buy	71,895 +27,130	+61%	+$7.17M	0.72%	27
2024 Q4	$10.8M	Sell	44,765 -7,010	-14%	-$1.72M	0.38%	40
2024 Q3	$12.6M	Buy	51,775 +6,780	+15%	+$1.55M	0.51%	32
2024 Q2	$9.67M	Hold	44,995	–	–	0.4%	43
2024 Q1	$9.26M	Hold	44,995	–	–	0.39%	49
2023 Q4	$8.6M	Buy	44,995 +30,870	+219%	+$5.66M	0.38%	51
2023 Q3	$2.42M	Sell	14,125 -65,350	-82%	-$11.7M	0.12%	156
2023 Q2	$14.2M	Sell	79,475 -9,820	-11%	-$1.8M	0.64%	29
2023 Q1	$16.4M	Buy	89,295 +20,820	+30%	+$3.66M	0.8%	30
2022 Q4	$11.6M	Hold	68,475	–	–	0.61%	38
2022 Q3	$10.6M	Hold	68,475	–	–	0.59%	35
2022 Q2	$11.5M	Hold	68,475	–	–	0.62%	30
2022 Q1	$12.4M	Hold	68,475	–	–	0.53%	33
2021 Q4	$11.7M	Hold	68,475	–	–	0.43%	51
2021 Q3	$11.2M	Hold	68,475	–	–	0.43%	62
2021 Q2	$11.3M	Hold	68,475	–	–	0.38%	65
2021 Q1	$11M	Hold	68,475	–	–	0.39%	76
2020 Q4	$12.2M	Sell	68,475 -262,635	-79%	-$46.2M	0.46%	45
2020 Q3	$58.6M	Hold	331,110	–	–	2.3%	6
2020 Q2	$55.4M	Sell	331,110 -10,395	-3%	-$1.68M	2.41%	6
2020 Q1	$50.6M	Buy	341,505 +203,715	+148%	+$30.3M	2.99%	4
2019 Q4	$19.7M	Sell	137,790 -111,910	-45%	-$15.6M	0.79%	35
2019 Q3	$34.7M	Buy	249,700 +221,200	+776%	+$30.8M	1.41%	11
2019 Q2	$3.8M	Hold	28,500	–	–	0.15%	170
2019 Q1	$3.48M	Hold	28,500	–	–	0.13%	181
2018 Q4	$3.46M	Hold	28,500	–	–	0.15%	181
2018 Q3	$3.21M	Hold	28,500	–	–	0.09%	223
2018 Q2	$3.38M	Hold	28,500	–	–	0.1%	219
2018 Q1	$3.58M	Hold	28,500	–	–	0.11%	218
2017 Q4	$3.52M	Hold	28,500	–	–	0.11%	217
2017 Q3	$3.46M	Hold	28,500	–	–	0.11%	221
2017 Q2	$3.36M	Hold	28,500	–	–	0.11%	218
2017 Q1	$3.38M	Hold	28,500	–	–	0.11%	226
2016 Q4	$3.12M	Hold	28,500	–	–	0.1%	236
2016 Q3	$3.58M	Hold	28,500	–	–	0.11%	216
2016 Q2	$3.6M	Hold	28,500	–	–	0.12%	217
2016 Q1	$3.35M	Hold	28,500	–	–	0.1%	214
2015 Q4	$2.89M	Hold	28,500	–	–	0.09%	233
2015 Q3	$3.05M	Hold	28,500	–	–	0.1%	227
2015 Q2	$3.2M	Hold	28,500	–	–	0.09%	244
2015 Q1	$3.24M	Sell	28,500 -50,000	-64%	-$5.85M	0.08%	242
2014 Q4	$8.92M	Buy	+78,500	New	+$9.06M	0.23%	127
2014 Q3	–	Sell	-78,500	Closed	-$10.1M	–	320
2014 Q2	$10.1M	Buy	+78,500	New	+$9.75M	0.28%	69
2013 Q4	–	Sell	-78,500	Closed	-$9.12M	–	341
2013 Q3	$9.12M	Buy	+78,500	New	+$10.1M	0.26%	101

Other funds holding GLD

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 $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castleark Management's GLD Position: Q1 2026 in Review

Castleark Management reduced its SPDR Gold Trust (GLD) stake by 1.2% in Q1 2026, selling an estimated $89.6K and leaving 16,235 shares worth $6.99M. The position accounts for 0.23% of the portfolio, ranked #106.

Castleark Management first reported a position in GLD in Q3 2013 and has held it in 48 quarters since. The position peaked at $58.6M in Q3 2020. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Castleark Management held 16,235 shares of SPDR Gold Trust worth $6.99M as of Q1 2026.
Castleark Management sold 200 SPDR Gold Trust shares in Q1 2026, an estimated $89.6K.
SPDR Gold Trust made up 0.23% of Castleark Management's portfolio in Q1 2026, its #106 holding.
Castleark Management first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 48 quarters since.
Castleark Management's SPDR Gold Trust position peaked at $58.6M in Q3 2020.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.