Virtue Capital Management’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	$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