Verition Fund Management LLC Spdr Gold Trust Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 17,316 shares of GLD stock, worth $6.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,316

Previous 8,700 99.03%

Holding current value

$6.37 Million

Previous $2.51 Million 110.61%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$273.71 - $316.29 $1.47 Million - $1.7 Million	5,369 Added 44.94%	17,316 $5.28 Million
Q1 2025 May 15, 2025	BUY	$243.19 - $288.14 $1.88 Million - $2.23 Million	7,731 Added 183.37%	11,947 $3.44 Million
Q4 2024 Feb 14, 2025	BUY	$236.59 - $257.5 $389,427 - $423,845	1,646 Added 64.05%	4,216 $1.02 Million
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $2.16 Million - $2.48 Million	-10,035 Reduced 79.61%	2,570 $624,000
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $1.57 Million - $1.7 Million	-7,552 Reduced 37.47%	12,605 $2.71 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $3.24 Million - $3.62 Million	17,580 Added 682.19%	20,157 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $435,074 - $496,304	2,577 New	2,577 $492,000
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $1.51 Million - $1.63 Million	8,547 New	8,547 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $9.93 Million - $10.9 Million	-58,932 Reduced 94.16%	3,655 $615,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $9.51 Million - $10.9 Million	56,932 Added 1006.76%	62,587 $11.3 Million
Q4 2021 May 03, 2022	SELL	$163.92 - $174.5 $13.1 Million - $14 Million	-80,000 Reduced 93.4%	5,655 $967,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $12.9 Million - $13.8 Million	78,883 Added 1164.84%	85,655 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $5.64 Million - $6.31 Million	-37,711 Reduced 84.78%	6,772 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $5.5 Million - $6.17 Million	42,083 Added 1753.46%	44,483 $6.18 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $337,031 - $377,101	-2,810 Reduced 53.93%	2,400 $320,000
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $630,514 - $660,107	5,210 New	5,210 $636,000

Others Institutions Holding GLD

# of Institutions

3,147

Shares Held

142M

Call Options Held

117M

Put Options Held

74.3M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $127B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Spdr Gold Trust Transaction History