Virtue Capital Management, LLC Spdr Gold Trust Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

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 5,566 shares of GLD stock, worth $1.32 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,566
Previous 4,978 11.81%
Holding current value
$1.32 Million
Previous $1.02 Million 16.8%
% of portfolio
0.21%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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