Virtu Financial LLC Spdr Gold Trust Transaction History

Virtu Financial LLC

$1.96 Billion
Q2 2025

A detailed history of Virtu Financial LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Virtu Financial LLC holds 872,580 shares of GLD stock, worth $269 Million. This represents 13.59% of its overall portfolio holdings.

Number of Shares

872,580

Holding current value

$269 Million

% of portfolio

13.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$273.71 - $316.29 $239 Million - $276 Million	872,580 New	872,580 $266 Million
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

3,042

Shares Held

140M

Call Options Held

92.7M

Put Options Held

72.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $106B

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Virtu Financial LLC Spdr Gold Trust Transaction History