Virtu Financial LLC Spdr Gold Trust Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$177.09 - $190.44 $4.68 Million - $5.03 Million	26,404 New	26,404 $4.71 Million
Q4 2022 Feb 15, 2023	SELL	$151.45 - $169.67 $16.5 Million - $18.5 Million	-108,897 Reduced 79.22%	28,567 $4.85 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $44.6 Million - $49.6 Million	-294,685 Reduced 68.19%	137,464 $21.3 Million
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $21.3 Million - $23.3 Million	-126,277 Reduced 22.61%	432,149 $72.8 Million
Q1 2022 May 17, 2022	BUY	$166.99 - $191.51 $93.3 Million - $107 Million	558,426 New	558,426 $101 Million
Q4 2021 Feb 17, 2022	SELL	$163.92 - $174.5 $87.7 Million - $93.4 Million	-535,124 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $86.3 Million - $91.6 Million	535,124 New	535,124 $87.9 Million
Q2 2021 Sep 17, 2021	SELL	$161.92 - $178.77 $215 Million - $238 Million	-1,328,908 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$157.49 - $182.87 $209 Million - $243 Million	1,328,908 New	1,328,908 $213 Million
Q2 2020 Aug 07, 2020	SELL	$149.45 - $167.37 $271,700 - $304,278	-1,818 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$137.01 - $142.9 $76.5 Million - $79.8 Million	-558,454 Reduced 99.68%	1,818 $260,000
Q3 2019 Nov 20, 2019	BUY	$130.62 - $146.66 $72.5 Million - $81.4 Million	555,228 Added 11007.69%	560,272 $77.8 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $74.3 Million - $83.2 Million	-619,776 Reduced 99.19%	5,044 $672,000
Q1 2019 Apr 12, 2019	BUY	$121.02 - $126.7 $50.5 Million - $52.9 Million	417,365 Added 201.18%	624,820 $76.2 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $13.2 Million - $14.1 Million	118,624 Added 119.1%	218,222 $24.6 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $1.2 Million - $1.28 Million	-10,767 Reduced 4.93%	207,455 $23.4 Million
Q2 2018 Jul 30, 2018	BUY	$118.22 - $128.11 $10.6 Million - $11.5 Million	89,502 Added 886.51%	99,598 $11.8 Million
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $39.9 Million - $41.4 Million	-321,241 Reduced 96.95%	10,096 $1.27 Million
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $11.8 Million - $12.4 Million	-99,757 Reduced 23.14%	331,337 $41 Million
Q3 2017 Nov 15, 2017	BUY	$119.51 - $128.13 $51.5 Million - $55.2 Million	431,094	431,094 $44.6 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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