AL
Arnhold LLC’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
487,875
-20,000
| -4% | -$6.08M | 13.51% | 1 |
|
|
2025
Q1 | $146M | Sell |
507,875
-11,334
| -2% | -$3.27M | 14.78% | 1 |
|
|
2024
Q4 | $128M | Sell |
519,209
-9,058
| -2% | -$2.23M | 12.61% | 1 |
|
|
2024
Q3 | $128M | Hold |
528,267
| – | – | 12.46% | 1 |
|
|
2024
Q2 | $114M | Sell |
528,267
-15,000
| -3% | -$3.23M | 11.99% | 1 |
|
|
2024
Q1 | $112M | Hold |
543,267
| – | – | 11.83% | 1 |
|
|
2023
Q4 | $104M | Sell |
543,267
-95,436
| -15% | -$18.2M | 11.61% | 1 |
|
|
2023
Q3 | $110M | Sell |
638,703
-10,312
| -2% | -$1.77M | 13.06% | 1 |
|
|
2023
Q2 | $116M | Sell |
649,015
-35,700
| -5% | -$6.36M | 13.11% | 1 |
|
|
2023
Q1 | $125M | Sell |
684,715
-53,284
| -7% | -$9.75M | 14.24% | 1 |
|
|
2022
Q4 | $125M | Sell |
737,999
-5,388
| -0.7% | -$914K | 15.31% | 1 |
|
|
2022
Q3 | $115M | Sell |
743,387
-2,230
| -0.3% | -$345K | 15.44% | 1 |
|
|
2022
Q2 | $126M | Sell |
745,617
-3,000
| -0.4% | -$505K | 14.99% | 1 |
|
|
2022
Q1 | $135M | Buy |
748,617
+64,768
| +9% | +$11.7M | 15.2% | 1 |
|
|
2021
Q4 | $117M | Sell |
683,849
-70,662
| -9% | -$12.1M | 13.24% | 1 |
|
|
2021
Q3 | $124M | Sell |
754,511
-11,901
| -2% | -$1.95M | 14.3% | 1 |
|
|
2021
Q2 | $127M | Buy |
766,412
+36,534
| +5% | +$6.05M | 14.39% | 1 |
|
|
2021
Q1 | $117M | Buy |
729,878
+111,905
| +18% | +$17.9M | 14.01% | 1 |
|
|
2020
Q4 | $110M | Buy |
617,973
+2,789
| +0.5% | +$497K | 14.28% | 1 |
|
|
2020
Q3 | $109M | Buy |
615,184
+27,859
| +5% | +$4.93M | 16.09% | 1 |
|
|
2020
Q2 | $98.3M | Buy |
587,325
+153,559
| +35% | +$25.7M | 15.63% | 1 |
|
|
2020
Q1 | $64.2M | Buy |
433,766
+39,279
| +10% | +$5.82M | 11.84% | 1 |
|
|
2019
Q4 | $56.4M | Buy |
394,487
+30,000
| +8% | +$4.29M | 8.9% | 1 |
|
|
2019
Q3 | $50.6M | Hold |
364,487
| – | – | 8.6% | 1 |
|
|
2019
Q2 | $48.6M | Buy |
364,487
+35,000
| +11% | +$4.66M | 8.52% | 1 |
|
|
2019
Q1 | $40.2M | Hold |
329,487
| – | – | 7.23% | 1 |
|
|
2018
Q4 | $40M | Sell |
329,487
-11,278
| -3% | -$1.37M | 7.44% | 1 |
|
|
2018
Q3 | $38.4M | Sell |
340,765
-277,900
| -45% | -$31.3M | 6.62% | 1 |
|
|
2018
Q2 | $73.4M | Hold |
618,665
| – | – | 12.92% | 1 |
|
|
2018
Q1 | $77.8M | Buy |
+618,665
| New | +$77.8M | 14.7% | 1 |
|