VF
Virtu Financial’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Buy |
+872,580
| New | +$266M | 13.59% | 1 |
|
|
2023
Q3 | – | Sell |
-26,404
| Closed | -$4.71M | – | 1514 |
|
|
2023
Q2 | $4.71M | Buy |
+26,404
| New | +$4.71M | 0.36% | 39 |
|
|
2023
Q1 | – | Sell |
-28,567
| Closed | -$4.85M | – | 1719 |
|
|
2022
Q4 | $4.85M | Sell |
28,567
-108,897
| -79% | -$18.5M | 0.64% | 12 |
|
|
2022
Q3 | $21.3M | Sell |
137,464
-294,685
| -68% | -$45.6M | 1.95% | 5 |
|
|
2022
Q2 | $72.8M | Sell |
432,149
-126,277
| -23% | -$21.3M | 6.18% | 1 |
|
|
2022
Q1 | $101M | Buy |
+558,426
| New | +$101M | 7.47% | 3 |
|
|
2021
Q4 | – | Sell |
-535,124
| Closed | -$87.9M | – | 1882 |
|
|
2021
Q3 | $87.9M | Buy |
+535,124
| New | +$87.9M | 7.74% | 1 |
|
|
2021
Q2 | – | Sell |
-1,328,908
| Closed | -$213M | – | 1709 |
|
|
2021
Q1 | $213M | Buy |
+1,328,908
| New | +$213M | 15.05% | 1 |
|
|
2019
Q4 | $260K | Sell |
1,818
-558,454
| -100% | -$79.9M | 0.03% | 772 |
|
|
2019
Q3 | $77.8M | Buy |
560,272
+555,228
| +11,008% | +$77.1M | 6.07% | 2 |
|
|
2019
Q2 | $672K | Sell |
5,044
-619,776
| -99% | -$82.6M | 0.04% | 412 |
|
|
2019
Q1 | $76.2M | Buy |
+624,820
| New | +$76.2M | 4.32% | 2 |
|
|
2018
Q4 | – | Sell |
-207,455
| Closed | -$23.4M | – | 1696 |
|
|
2018
Q3 | $23.4M | Buy |
207,455
+107,857
| +108% | +$12.2M | 1.43% | 5 |
|
|
2018
Q2 | $11.8M | Buy |
99,598
+89,502
| +887% | +$10.6M | 0.71% | 5 |
|
|
2018
Q1 | $1.27M | Sell |
10,096
-321,241
| -97% | -$40.4M | 0.07% | 283 |
|
|
2017
Q4 | $41M | Sell |
331,337
-99,757
| -23% | -$12.3M | 2.17% | 2 |
|
|
2017
Q3 | $52.4M | Buy |
431,094
+94,729
| +28% | +$11.5M | 2.6% | 3 |
|
|
2017
Q2 | $39.7M | Buy |
+336,365
| New | +$39.7M | 5.5% | 1 |
|
|
2017
Q1 | – | Sell |
-206,659
| Closed | -$22.7M | – | 471 |
|
|
2016
Q4 | $22.7M | Sell |
206,659
-194,620
| -48% | -$21.3M | 2.41% | 6 |
|
|
2016
Q3 | $50.4M | Buy |
+401,279
| New | +$50.4M | 8.65% | 2 |
|
|
2016
Q2 | – | Sell |
-378,718
| Closed | -$44.5M | – | 438 |
|
|
2016
Q1 | $44.5M | Buy |
+378,718
| New | +$44.5M | 6.19% | 1 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2015
Q1 | – | Sell |
-135,540
| Closed | -$15.4M | – | 320 |
|
|
2014
Q4 | $15.4M | Sell |
135,540
-104,336
| -43% | -$11.9M | 1.89% | 14 |
|
|
2014
Q3 | $27.9M | Buy |
+239,876
| New | +$27.9M | 2.97% | 7 |
|
|
2014
Q2 | – | Sell |
-47,357
| Closed | -$5.85M | – | 356 |
|
|
2014
Q1 | $5.85M | Buy |
+47,357
| New | +$5.85M | 0.81% | 25 |
|
|
2013
Q4 | – | Sell |
-507,681
| Closed | -$65.1M | – | 269 |
|
|
2013
Q3 | $65.1M | Buy |
+507,681
| New | +$65.1M | 6.35% | 4 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 274 |
|