Virtue Capital Management, LLC Spdr Gold Trust Transaction History

Virtue Capital Management, LLC

$616 Million
Q3 2025

A detailed history of Virtue Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,223 shares of GLD stock, worth $1.92 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,223

Previous 26,546 80.32%

Holding current value

$1.92 Million

Previous $8.09 Million 77.06%

% of portfolio

0.3%

Previous 1.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$300.96 - $355.47 $6.42 Million - $7.58 Million	-21,323 Reduced 80.32%	5,223 $1.86 Million
Q2 2025 Aug 13, 2025	BUY	$273.71 - $316.29 $438,209 - $506,380	1,601 Added 6.42%	26,546 $8.09 Million
Q1 2025 May 15, 2025	BUY	$243.19 - $288.14 $227,382 - $269,410	935 Added 3.89%	24,945 $7.19 Million
Q4 2024 Feb 26, 2025	BUY	$236.59 - $257.5 $3.93 Million - $4.28 Million	16,605 Added 224.24%	24,010 $5.81 Million
Q3 2024 Nov 18, 2024	BUY	$215.56 - $246.98 $396,414 - $454,196	1,839 Added 33.04%	7,405 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $122,198 - $132,041	588 Added 11.81%	5,566 $1.2 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $211,898 - $236,372	-1,149 Reduced 18.75%	4,978 $1.02 Million
Q4 2023 Feb 15, 2024	SELL	$168.83 - $192.59 $165,959 - $189,315	-983 Reduced 13.83%	6,127 $1.17 Million
Q2 2023 Jul 18, 2023	SELL	$177.09 - $190.44 $390,837 - $420,301	-2,207 Reduced 23.69%	7,110 $1.27 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $62,289 - $68,723	370 Added 4.14%	9,317 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $109,195 - $122,332	-721 Reduced 7.46%	8,947 $1.52 Million
Q3 2022 Nov 15, 2022	BUY	$151.23 - $168.32 $741,783 - $825,609	4,905 Added 102.98%	9,668 $1.5 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $361,009 - $395,704	-2,143 Reduced 31.03%	4,763 $802,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $69,467 - $79,668	416 Added 6.41%	6,906 $1.25 Million
Q4 2021 Jan 24, 2022	SELL	$163.92 - $174.5 $34,259 - $36,470	-209 Reduced 3.12%	6,490 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $1.08 Million - $1.15 Million	6,699 New	6,699 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $2.79 Million - $3.06 Million	-16,715 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $1.64 Million - $1.9 Million	-9,821 Reduced 37.01%	16,715 $2.96 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $3.97 Million - $4.44 Million	26,536 New	26,536 $4.44 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $243,502 - $278,376	-1,764 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $34,115 - $35,582	249 Added 16.44%	1,764 $252,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $70,404 - $79,049	-539 Reduced 26.24%	1,515 $210,000
Q2 2019 Nov 12, 2019	BUY	$119.94 - $134.2 $246,356 - $275,646	2,054 New	2,054 $274,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $13,949 - $15,116	-118 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $14,668 - $15,201	118 New	118 $15,000

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

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Virtue Capital Management, LLC Spdr Gold Trust Transaction History