ArrowMark Colorado Holdings’s SPDR Gold Trust GLD Stock Holding History

ArrowMark Colorado Holdings’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61M	Hold	200,000	–	–	1.1%	29
2025 Q1	$57.6M	Hold	200,000	–	–	0.93%	38
2024 Q4	$48.4M	Hold	200,000	–	–	0.65%	51
2024 Q3	$48.6M	Hold	200,000	–	–	0.62%	50
2024 Q2	$43M	Hold	200,000	–	–	0.51%	56
2024 Q1	$41.1M	Hold	200,000	–	–	0.46%	61
2023 Q4	$38.2M	Hold	200,000	–	–	0.42%	67
2023 Q3	$34.3M	Hold	200,000	–	–	0.42%	68
2023 Q2	$35.7M	Hold	200,000	–	–	0.39%	76
2023 Q1	$36.6M	Hold	200,000	–	–	0.42%	70
2022 Q4	$33.9M	Hold	200,000	–	–	0.41%	78
2022 Q3	$30.9M	Hold	200,000	–	–	0.38%	78
2022 Q2	$33.7M	Hold	200,000	–	–	0.39%	80
2022 Q1	$36.1M	Hold	200,000	–	–	0.32%	92
2021 Q4	$34.2M	Hold	200,000	–	–	0.27%	98
2021 Q3	$32.8M	Hold	200,000	–	–	0.26%	101
2021 Q2	$33.1M	Hold	200,000	–	–	0.25%	101
2021 Q1	$32M	Hold	200,000	–	–	0.24%	97
2020 Q4	$35.7M	Hold	200,000	–	–	0.28%	93
2020 Q3	$35.4M	Hold	200,000	–	–	0.34%	75
2020 Q2	$33.5M	Hold	200,000	–	–	0.35%	76
2020 Q1	$29.6M	Hold	200,000	–	–	0.39%	72
2019 Q4	$28.6M	Hold	200,000	–	–	0.25%	93
2019 Q3	$27.8M	Hold	200,000	–	–	0.28%	88
2019 Q2	$26.6M	Hold	200,000	–	–	0.26%	96
2019 Q1	$24.4M	Hold	200,000	–	–	0.23%	101
2018 Q4	$24.3M	Hold	200,000	–	–	0.25%	104
2018 Q3	$22.6M	Hold	200,000	–	–	0.19%	109
2018 Q2	$23.7M	Hold	200,000	–	–	0.22%	103
2018 Q1	$25.2M	Hold	200,000	–	–	0.25%	103
2017 Q4	$24.7M	Hold	200,000	–	–	0.25%	101
2017 Q3	$24.3M	Hold	200,000	–	–	0.28%	93
2017 Q2	$23.6M	Hold	200,000	–	–	0.29%	95
2017 Q1	$23.7M	Hold	200,000	–	–	0.32%	94
2016 Q4	$21.9M	Hold	200,000	–	–	0.35%	91
2016 Q3	$25.1M	Hold	200,000	–	–	0.46%	79
2016 Q2	$25.3M	Hold	200,000	–	–	0.51%	67
2016 Q1	$23.5M	Hold	200,000	–	–	0.52%	69
2015 Q4	$20.3M	Hold	200,000	–	–	0.55%	58
2015 Q3	$21.4M	Hold	200,000	–	–	0.58%	56
2015 Q2	$22.5M	Hold	200,000	–	–	0.55%	60
2015 Q1	$22.7M	Hold	200,000	–	–	0.59%	61
2014 Q4	$22.7M	Hold	200,000	–	–	0.58%	57
2014 Q3	$23.2M	Hold	200,000	–	–	0.64%	52
2014 Q2	$25.6M	Hold	200,000	–	–	0.73%	48
2014 Q1	$24.7M	Hold	200,000	–	–	0.8%	37
2013 Q4	$23.2M	Hold	200,000	–	–	0.72%	45
2013 Q3	$25.6M	Hold	200,000	–	–	0.84%	40
2013 Q2	$23.8M	Buy	+200,000	New	+$23.8M	6.4%	2