Castleark Management’s SPDR Gold Trust GLD Stock Holding History

Castleark Management’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.44M	Sell	8,005 -63,890	-89%	-$19.5M	0.07%	175
2025 Q1	$20.7M	Buy	71,895 +27,130	+61%	+$7.82M	0.72%	27
2024 Q4	$10.8M	Sell	44,765 -7,010	-14%	-$1.7M	0.38%	40
2024 Q3	$12.6M	Buy	51,775 +6,780	+15%	+$1.65M	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%	+$5.9M	0.38%	51
2023 Q3	$2.42M	Sell	14,125 -65,350	-82%	-$11.2M	0.12%	156
2023 Q2	$14.2M	Sell	79,475 -9,820	-11%	-$1.75M	0.64%	29
2023 Q1	$16.4M	Buy	89,295 +20,820	+30%	+$3.81M	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%	-$46.8M	0.46%	45
2020 Q3	$58.6M	Hold	331,110	–	–	2.3%	6
2020 Q2	$55.4M	Sell	331,110 -10,395	-3%	-$1.74M	2.41%	6
2020 Q1	$50.6M	Buy	341,505 +203,715	+148%	+$30.2M	2.99%	4
2019 Q4	$19.7M	Sell	137,790 -111,910	-45%	-$16M	0.79%	35
2019 Q3	$34.7M	Buy	249,700 +221,200	+776%	+$30.7M	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	$3.59M	Hold	28,500	–	–	0.11%	218
2017 Q4	$3.52M	Hold	28,500	–	–	0.11%	217
2017 Q3	$3.47M	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%	-$5.68M	0.08%	242
2014 Q4	$8.92M	Buy	+78,500	New	+$8.92M	0.23%	127
2014 Q3	–	Sell	-78,500	Closed	-$10.1M	–	320
2014 Q2	$10.1M	Buy	+78,500	New	+$10.1M	0.28%	69
2013 Q4	–	Sell	-78,500	Closed	-$9.12M	–	341
2013 Q3	$9.12M	Buy	+78,500	New	+$9.12M	0.26%	101