SPDR Gold Trust shares owned by CastleArk Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 45k | 191.17 |
| 2023-09-30 | $2.4M | 14k | 171.45 |
| 2023-06-30 | $14M | 80k | 178.27 |
| 2023-03-31 | $16M | 89k | 183.22 |
| 2022-12-31 | $12M | 69k | 169.64 |
| 2022-09-30 | $11M | 69k | 154.67 |
| 2022-06-30 | $12M | 69k | 168.46 |
| 2022-03-31 | $12M | 69k | 180.65 |
| 2021-12-31 | $12M | 69k | 170.95 |
| 2021-09-30 | $11M | 69k | 164.22 |
| 2021-06-30 | $11M | 69k | 165.64 |
| 2021-03-31 | $11M | 69k | 159.96 |
| 2020-12-31 | $12M | 69k | 178.36 |
| 2020-09-30 | $59M | 331k | 177.12 |
| 2020-06-30 | $55M | 331k | 167.37 |
| 2020-03-31 | $51M | 342k | 148.05 |
| 2019-12-31 | $20M | 138k | 142.90 |
| 2019-09-30 | $35M | 250k | 138.87 |
| 2019-06-30 | $3.8M | 29k | 133.19 |
| 2019-03-31 | $3.5M | 29k | 122.00 |
| 2018-12-31 | $3.5M | 29k | 121.26 |
| 2018-09-30 | $3.2M | 29k | 112.77 |
| 2018-06-30 | $3.4M | 29k | 118.67 |
| 2018-03-31 | $3.6M | 29k | 125.79 |
| 2017-12-31 | $3.5M | 29k | 123.65 |
| 2017-09-30 | $3.5M | 29k | 121.58 |
| 2017-06-30 | $3.4M | 29k | 118.04 |
| 2017-03-31 | $3.4M | 29k | 118.74 |
| 2016-12-31 | $3.1M | 29k | 109.61 |
| 2016-09-30 | $3.6M | 29k | 125.65 |
| 2016-06-30 | $3.6M | 29k | 126.46 |
| 2016-03-31 | $3.4M | 29k | 117.65 |
| 2015-12-31 | $2.9M | 29k | 101.47 |
| 2015-09-30 | $3.0M | 29k | 106.88 |
| 2015-06-30 | $3.2M | 29k | 112.39 |
| 2015-03-31 | $3.2M | 29k | 113.65 |
| 2014-12-31 | $8.9M | 79k | 113.58 |
| 2014-06-30 | $10M | 79k | 128.04 |
| 2013-09-30 | $9.1M | 79k | 116.20 |