Verition Fund Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
17,316
+5,369
| +45% | +$1.64M | 0.02% | 821 |
|
|
2025
Q1 | $3.44M | Buy |
11,947
+7,731
| +183% | +$2.23M | 0.02% | 936 |
|
|
2024
Q4 | $1.02M | Buy |
4,216
+1,646
| +64% | +$399K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $625K | Sell |
2,570
-10,035
| -80% | -$2.44M | ﹤0.01% | 1569 |
|
|
2024
Q2 | $2.71M | Sell |
12,605
-7,552
| -37% | -$1.62M | 0.01% | 756 |
|
|
2024
Q1 | $4.15M | Buy |
20,157
+17,580
| +682% | +$3.62M | 0.03% | 594 |
|
|
2023
Q4 | $493K | Buy |
+2,577
| New | +$493K | ﹤0.01% | 1165 |
|
|
2023
Q3 | – | Sell |
-8,547
| Closed | -$1.52M | – | 2089 |
|
|
2023
Q2 | $1.52M | Buy |
+8,547
| New | +$1.52M | 0.02% | 692 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2039 |
|
|
2022
Q4 | – | Sell |
-3,655
| Closed | -$565K | – | 1882 |
|
|
2022
Q3 | $565K | Hold |
3,655
| – | – | 0.01% | 1431 |
|
|
2022
Q2 | $615K | Sell |
3,655
-58,932
| -94% | -$9.92M | 0.01% | 1266 |
|
|
2022
Q1 | $11.3M | Buy |
62,587
+56,932
| +1,007% | +$10.3M | 0.14% | 88 |
|
|
2021
Q4 | $967K | Buy |
+5,655
| New | +$967K | 0.01% | 919 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1846 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1496 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2020
Q3 | – | Sell |
-6,772
| Closed | -$1.13M | – | 1092 |
|
|
2020
Q2 | $1.13M | Buy |
+6,772
| New | +$1.13M | 0.04% | 321 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2019
Q4 | – | Sell |
-44,483
| Closed | -$6.18M | – | 1047 |
|
|
2019
Q3 | $6.18M | Buy |
44,483
+42,083
| +1,753% | +$5.84M | 0.17% | 58 |
|
|
2019
Q2 | $320K | Sell |
2,400
-2,810
| -54% | -$375K | 0.01% | 728 |
|
|
2019
Q1 | $636K | Buy |
+5,210
| New | +$636K | 0.02% | 503 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1234 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 993 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1163 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2014
Q1 | – | Sell |
-13,602
| Closed | -$1.58M | – | 514 |
|
|
2013
Q4 | $1.58M | Buy |
+13,602
| New | +$1.58M | 0.28% | 49 |
|