Virtu Financial’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Buy |
+1,292,149
| New | +$84.7M | 4.33% | 4 |
|
|
2024
Q4 | – | Sell |
-32,184
| Closed | -$1.68M | – | 1718 |
|
|
2024
Q3 | $1.68M | Buy |
+32,184
| New | +$1.68M | 0.09% | 167 |
|
|
2023
Q3 | – | Sell |
-206,368
| Closed | -$7.86M | – | 1515 |
|
|
2023
Q2 | $7.86M | Buy |
+206,368
| New | +$7.86M | 0.6% | 16 |
|
|
2022
Q4 | – | Sell |
-127,691
| Closed | -$4.21M | – | 1818 |
|
|
2022
Q3 | $4.21M | Sell |
127,691
-151,186
| -54% | -$4.99M | 0.39% | 38 |
|
|
2022
Q2 | $10M | Buy |
278,877
+241,911
| +654% | +$8.68M | 0.85% | 11 |
|
|
2022
Q1 | $1.42M | Sell |
36,966
-91,215
| -71% | -$3.51M | 0.11% | 155 |
|
|
2021
Q4 | $4.66M | Buy |
+128,181
| New | +$4.66M | 0.48% | 29 |
|
|
2021
Q2 | – | Sell |
-53,511
| Closed | -$1.82M | – | 1711 |
|
|
2021
Q1 | $1.82M | Buy |
+53,511
| New | +$1.82M | 0.13% | 119 |
|
|
2019
Q4 | $980K | Sell |
32,355
-118,786
| -79% | -$3.6M | 0.1% | 226 |
|
|
2019
Q3 | $4.44M | Buy |
151,141
+128,315
| +562% | +$3.77M | 0.35% | 35 |
|
|
2019
Q2 | $643K | Buy |
+22,826
| New | +$643K | 0.04% | 426 |
|
|
2019
Q1 | – | Sell |
-45,643
| Closed | -$1.17M | – | 1562 |
|
|
2018
Q4 | $1.17M | Sell |
45,643
-59,236
| -56% | -$1.52M | 0.06% | 228 |
|
|
2018
Q3 | $2.5M | Sell |
104,879
-134,397
| -56% | -$3.2M | 0.15% | 121 |
|
|
2018
Q2 | $6M | Buy |
+239,276
| New | +$6M | 0.36% | 18 |
|