Centennial Bank/AR/ GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1994744
As of 2026-06-30, Centennial Bank/AR/ reported 8.56K GLD (shares), valued at $3.16M, or 1.02% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 20.47%; reported value decreased 31.92%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.02% | 8,565 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.66% | 10,770 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.97% | 12,517 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.78% | 12,715 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.64% | 12,865 | SEC filing ↗Filed Aug 5, 2025Amended |
| Q1 2025 | 2.07% | 15,087 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.77% | 15,571 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.92% | 17,265 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.91% | 18,126 | SEC filing ↗Filed Aug 30, 2024 |
| Q1 2024 | 1.92% | 18,266 | SEC filing ↗Filed Aug 30, 2024 |
| Q4 2023 | 2.16% | 18,925 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q3 2023 | 2.20% | 18,550 | SEC filing ↗Filed Aug 28, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.20% | 18,550 | $3.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 28, 2024 |
| Q4 2023 | 2.16% | 18,925 | $3.62M | Shares increased 2.02%; reported value increased 13.76%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | 1.92% | 18,266 | $3.76M | Shares decreased 3.48%; reported value increased 3.86%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 30, 2024 |
| Q2 2024 | 1.91% | 18,126 | $3.90M | Shares decreased 0.77%; reported value increased 3.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 30, 2024 |
| Q3 2024 | 1.92% | 17,265 | $4.20M | Shares decreased 4.75%; reported value increased 7.68%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.77% | 15,571 | $3.77M | Shares decreased 9.81%; reported value decreased 10.16%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.07% | 15,087 | $4.35M | Shares decreased 3.11%; reported value increased 15.30%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.64% | 12,865 | $3.92M | Shares decreased 14.73%; reported value decreased 9.79%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.78% | 12,715 | $4.52M | Shares decreased 1.17%; reported value increased 15.25%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.97% | 12,517 | $4.96M | Shares decreased 1.56%; reported value increased 9.75%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.66% | 10,770 | $4.63M | Shares decreased 13.96%; reported value decreased 6.58%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.02% | 8,565 | $3.16M | Shares decreased 20.47%; reported value decreased 31.92%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.