Clark Asset Management, LLC Spdr Gold Trust Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Clark Asset Management, LLC holds 2,329 shares of GLD stock, worth $713,256. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,329

Previous 1,588 46.66%

Holding current value

$713,256

Previous $385 Million 74.53%

% of portfolio

0.11%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$243.19 - $288.14 $180,203 - $213,511	741 Added 46.66%	2,329 $671 Million
Q4 2024 Apr 02, 2025	BUY	$236.59 - $257.5 $375,704 - $408,910	1,588 New	1,588 $385 Million
Q3 2024 Apr 28, 2025	BUY	$215.56 - $246.98 $6,035 - $6,915	28 Added 1.67%	1,709 $415 Million
Q2 2024 Apr 28, 2025	SELL	$207.82 - $224.56 $21,613 - $23,354	-104 Reduced 5.83%	1,681 $361 Million
Q1 2024 Apr 28, 2025	BUY	$184.42 - $205.72 $108,254 - $120,757	587 Added 49.0%	1,785 $367 Million
Q4 2023 Apr 28, 2025	BUY	$168.83 - $192.59 $202,258 - $230,722	1,198 New	1,198 $229 Million
Q3 2023 Apr 28, 2025	SELL	$171.45 - $183.67 $192,709 - $206,445	-1,124 Closed	0 $0
Q2 2023 Apr 28, 2025	SELL	$177.09 - $190.44 $63,398 - $68,177	-358 Reduced 24.16%	1,124 $200 Million
Q1 2023 Apr 28, 2025	BUY	$168.35 - $185.74 $8,754 - $9,658	52 Added 3.64%	1,482 $272 Million
Q4 2022 Apr 28, 2025	SELL	$151.45 - $169.67 $23,929 - $26,807	-158 Reduced 9.95%	1,430 $243 Million

Others Institutions Holding GLD

# of Institutions

2,990

Shares Held

135M

Call Options Held

107M

Put Options Held

76.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $106B

More about GLD

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Clark Asset Management, LLC Spdr Gold Trust Transaction History