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Virtue Capital Management’s SPDR Gold Trust GLD Stock Holding History

Virtue Capital Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Sell
5,924
-16,740
-74% -$6.93M 0.29% 72
2026
Q1 		$9.42M Buy
22,664
+17,794
+365% +$7.97M 1.43% 14
2025
Q4 		$1.94M Buy
4,870
+1,444
+42% +$551K 0.3% 57
2025
Q3 		$415K Sell
3,426
-23,120
-87% -$7.37M 0.07% 197
2025
Q2 		$8.09M Buy
26,546
+1,601
+6% +$485K 1.49% 14
2025
Q1 		$7.19M Buy
24,945
+935
+4% +$247K 0.84% 26
2024
Q4 		$5.81M Buy
24,010
+16,605
+224% +$4.08M 1.17% 24
2024
Q3 		$1.8M Buy
7,405
+1,839
+33% +$421K 0.36% 48
2024
Q2 		$1.24M Buy
5,566
+588
+12% +$127K 0.21% 85
2024
Q1 		$1.12M Sell
4,978
-1,149
-19% -$221K 0.2% 95
2023
Q4 		$1.16M Sell
6,127
-983
-14% -$180K 0.24% 77
2023
Q3 		$1.26M Hold
7,110
– – 0.22% 87
2023
Q2 		$1.26M Sell
7,110
-2,207
-24% -$406K 0.22% 87
2023
Q1 		$1.72M Buy
9,317
+370
+4% +$65.1K 0.28% 55
2022
Q4 		$1.52M Sell
8,947
-721
-7% -$116K 0.23% 64
2022
Q3 		$1.5M Buy
9,668
+4,905
+103% +$789K 0.23% 38
2022
Q2 		$802K Sell
4,763
-2,143
-31% -$374K 0.13% 79
2022
Q1 		$1.25M Buy
6,906
+416
+6% +$73K 0.2% 122
2021
Q4 		$1.11M Sell
6,490
-209
-3% -$35.1K 0.16% 167
2021
Q3 		$1.1M Buy
+6,699
New +$1.12M 0.19% 139
2020
Q4 		– Sell
-16,715
Closed -$2.96M – 262
2020
Q3 		$2.96M Sell
16,715
-9,821
-37% -$1.76M 0.73% 31
2020
Q2 		$4.44M Buy
+26,536
New +$4.28M 1.02% 16
2020
Q1 		– Sell
-1,764
Closed -$252K – 102
2019
Q4 		$252K Buy
1,764
+249
+16% +$34.8K 0.07% 214
2019
Q3 		$210K Sell
1,515
-539
-26% -$74.9K 0.07% 216
2019
Q2 		$274K Buy
+2,054
New +$254K 0.1% 175
2018
Q2 		– Sell
-118
Closed -$15K – 291
2018
Q1 		$15K Buy
+118
New +$14.9K 0.01% 355

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Virtue Capital Management's GLD Position: Q2 2026 in Review

Virtue Capital Management reduced its SPDR Gold Trust (GLD) stake by 74% in Q2 2026, selling an estimated $6.93M and leaving 5,924 shares worth $2.18M. The position accounts for 0.29% of the portfolio, ranked #72.

Virtue Capital Management first reported a position in GLD in Q1 2018 and has held it in 26 quarters since. The position peaked at $9.42M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Virtue Capital Management held 5,924 shares of SPDR Gold Trust worth $2.18M as of Q2 2026.
  • Virtue Capital Management sold 16,740 SPDR Gold Trust shares in Q2 2026, an estimated $6.93M.
  • SPDR Gold Trust made up 0.29% of Virtue Capital Management's portfolio in Q2 2026, its #72 holding.
  • Virtue Capital Management first reported a position in SPDR Gold Trust in Q1 2018 and has held it in 26 quarters since.
  • Virtue Capital Management's SPDR Gold Trust position peaked at $9.42M in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.