Castleark Management LLC Spdr Gold Trust Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Castleark Management LLC holds 51,775 shares of GLD stock, worth $12.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

51,775

Previous 44,995 15.07%

Holding current value

$12.5 Million

Previous $9.67 Million 30.1%

% of portfolio

0.52%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $1.46 Million - $1.67 Million	6,780 Added 15.07%	51,775 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $5.21 Million - $5.95 Million	30,870 Added 218.55%	44,995 $8.6 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $11.2 Million - $12 Million	-65,350 Reduced 82.23%	14,125 $2.42 Million
Q2 2023 Aug 15, 2023	SELL	$177.09 - $190.44 $1.74 Million - $1.87 Million	-9,820 Reduced 11.0%	79,475 $14.2 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $3.51 Million - $3.87 Million	20,820 Added 30.41%	89,295 $16.4 Million
Q4 2020 Feb 17, 2021	SELL	$166.67 - $183.19 $43.8 Million - $48.1 Million	-262,635 Reduced 79.32%	68,475 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $1.55 Million - $1.74 Million	-10,395 Reduced 3.04%	331,110 $55.4 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $28.1 Million - $32.1 Million	203,715 Added 147.84%	341,505 $50.6 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $15.3 Million - $16 Million	-111,910 Reduced 44.82%	137,790 $19.7 Million
Q3 2019 Nov 15, 2019	BUY	$130.62 - $146.66 $28.9 Million - $32.4 Million	221,200 Added 776.14%	249,700 $34.7 Million
Q3 2017 Nov 15, 2017	BUY	$119.51 - $128.13 $3.41 Million - $3.65 Million	28,500	28,500 $3.47 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

More about GLD

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Castleark Management LLC Spdr Gold Trust Transaction History