Virtu Financial’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,198,436
Closed -$475M 1877
2025
Q4
$475M Buy
+1,198,436
New +$458M 18.4% 2
2025
Q3
Sell
-872,580
Closed -$266M 1699
2025
Q2
$266M Buy
+872,580
New +$264M 13.59% 1
2023
Q3
Sell
-26,404
Closed -$4.71M 1514
2023
Q2
$4.71M Buy
+26,404
New +$4.85M 0.36% 39
2023
Q1
Sell
-28,567
Closed -$4.85M 1719
2022
Q4
$4.85M Sell
28,567
-108,897
-79% -$17.5M 0.64% 12
2022
Q3
$21.3M Sell
137,464
-294,685
-68% -$47.4M 1.95% 5
2022
Q2
$72.8M Sell
432,149
-126,277
-23% -$22.1M 6.18% 1
2022
Q1
$101M Buy
+558,426
New +$98M 7.47% 3
2021
Q4
Sell
-535,124
Closed -$87.9M 1882
2021
Q3
$87.9M Buy
+535,124
New +$89.6M 7.74% 1
2021
Q2
Sell
-1,328,908
Closed -$213M 1709
2021
Q1
$213M Buy
+1,328,908
New +$223M 15.05% 1
2019
Q4
$260K Sell
1,818
-558,454
-100% -$78M 0.03% 772
2019
Q3
$77.8M Buy
560,272
+555,228
+11,008% +$77.2M 6.07% 2
2019
Q2
$672K Sell
5,044
-619,776
-99% -$76.6M 0.04% 426
2019
Q1
$76.2M Buy
+624,820
New +$77M 4.32% 4
2018
Q4
Sell
-207,455
Closed -$24.1M 1705
2018
Q3
$23.4M Buy
207,455
+107,857
+108% +$12.4M 1.43% 7
2018
Q2
$11.8M Buy
99,598
+89,502
+887% +$11.1M 0.71% 7
2018
Q1
$1.27M Sell
10,096
-321,241
-97% -$40.5M 0.07% 283
2017
Q4
$41M Sell
331,337
-99,757
-23% -$12.1M 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 +$40.3M 5.5% 1
2017
Q1
Sell
-206,659
Closed -$22.7M 472
2016
Q4
$22.7M Sell
206,659
-194,620
-48% -$22.6M 2.41% 6
2016
Q3
$50.4M Buy
+401,279
New +$51.1M 8.65% 2
2016
Q2
Sell
-378,718
Closed -$45.6M 439
2016
Q1
$44.5M Buy
+378,718
New +$42.9M 6.19% 1
2015
Q1
Sell
-135,540
Closed -$15.4M 329
2014
Q4
$15.4M Sell
135,540
-104,336
-43% -$12M 1.89% 14
2014
Q3
$27.9M Buy
+239,876
New +$29.6M 2.97% 7
2014
Q2
Sell
-47,357
Closed -$5.88M 368
2014
Q1
$5.85M Buy
+47,357
New +$5.9M 0.81% 27
2013
Q4
Sell
-507,681
Closed -$62.3M 287
2013
Q3
$65.1M Buy
+507,681
New +$65.2M 6.35% 4

Other funds holding GLD

Virtu Financial's GLD Position: Q1 2026 in Review

Virtu Financial sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 1,198,436 shares — an estimated $475M sold.

Virtu Financial first reported a position in GLD in Q3 2013 and held it in 26 quarters. The position peaked at $475M in Q4 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Virtu Financial reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 1,198,436 SPDR Gold Trust shares in Q1 2026, an estimated $475M.
  • Virtu Financial first reported a position in SPDR Gold Trust in Q3 2013 and held it in 26 quarters.
  • Virtu Financial's SPDR Gold Trust position peaked at $475M in Q4 2025.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.