ArrowMark Colorado Holdings’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Hold |
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|
2025
Q1 | $57.6M | Hold |
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|
2024
Q4 | $48.4M | Hold |
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|
2024
Q3 | $48.6M | Hold |
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|
2024
Q2 | $43M | Hold |
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|
2024
Q1 | $41.1M | Hold |
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|
2023
Q4 | $38.2M | Hold |
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|
2023
Q3 | $34.3M | Hold |
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|
2023
Q2 | $35.7M | Hold |
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|
2023
Q1 | $36.6M | Hold |
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|
2022
Q4 | $33.9M | Hold |
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|
2022
Q3 | $30.9M | Hold |
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|
2022
Q2 | $33.7M | Hold |
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|
2022
Q1 | $36.1M | Hold |
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|
2021
Q4 | $34.2M | Hold |
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|
2021
Q3 | $32.8M | Hold |
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|
2021
Q2 | $33.1M | Hold |
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|
2021
Q1 | $32M | Hold |
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|
2020
Q4 | $35.7M | Hold |
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|
2020
Q3 | $35.4M | Hold |
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|
2020
Q2 | $33.5M | Hold |
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|
2020
Q1 | $29.6M | Hold |
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|
2019
Q4 | $28.6M | Hold |
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|
2019
Q3 | $27.8M | Hold |
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|
2019
Q2 | $26.6M | Hold |
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|
2019
Q1 | $24.4M | Hold |
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|
2018
Q4 | $24.3M | Hold |
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|
2018
Q3 | $22.6M | Hold |
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|
2018
Q2 | $23.7M | Hold |
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|
2018
Q1 | $25.2M | Hold |
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|
2017
Q4 | $24.7M | Hold |
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|
2017
Q3 | $24.3M | Hold |
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|
2017
Q2 | $23.6M | Hold |
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|
2017
Q1 | $23.7M | Hold |
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|
2016
Q4 | $21.9M | Hold |
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|
2016
Q3 | $25.1M | Hold |
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|
2016
Q2 | $25.3M | Hold |
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|
2016
Q1 | $23.5M | Hold |
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|
2015
Q4 | $20.3M | Hold |
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|
2015
Q3 | $21.4M | Hold |
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|
2015
Q2 | $22.5M | Hold |
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|
2015
Q1 | $22.7M | Hold |
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|
2014
Q4 | $22.7M | Hold |
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|
2014
Q3 | $23.2M | Hold |
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|
2014
Q2 | $25.6M | Hold |
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|
2014
Q1 | $24.7M | Hold |
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|
2013
Q4 | $23.2M | Hold |
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|
2013
Q3 | $25.6M | Hold |
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|
2013
Q2 | $23.8M | Buy |
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