Castleark Management LLC Spdr Gold Trust Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q2 2024

A detailed history of Castleark Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Castleark Management LLC holds 44,995 shares of GLD stock, worth $10.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
44,995
Previous 44,995 -0.0%
Holding current value
$10.9 Million
Previous $9.26 Million 4.52%
% of portfolio
0.4%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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