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GLDGLD
23 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in SPDR GOLD TRUST

Virtu Financial LLC holds 431,046 shares of GLD (SPDR GOLD TRUST), worth $158,789 as of 2026-Q2. This is a new position. GLD represents 5.0% of Virtu Financial LLC's portfolio.

Current Value

$158,789

Current Shares

431,046

Total Value Change

-$23.2M

Total Shares Change

+223,591

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
431,046
-
$158,7895.0%$368.38
62
2026-Q1
Exited
0
-100.0%
$00.0%$468.14
0
2025-Q4
New
1.2M
-
$475M18.4%$398.89
97
2025-Q3
Exited
0
-100.0%
$00.0%$352.46
0
2025-Q2
New
872,580
-
$266M13.6%$301.22
95
2023-Q3
Exited
0
-100.0%
$00.0%$171.45
0
2023-Q2
New
26,404
-
$4.7M0.4%$177.09
44
2023-Q1
Exited
0
-100.0%
$00.0%$184.18
0
2022-Q4
Decreased
28,567
-79.2%
$4.8M0.6%$169.64
0
2022-Q3
Decreased
137,464
-68.2%
$21.3M1.9%$154.66
0
2022-Q2
Decreased
432,149
-22.6%
$72.8M6.2%$169.49
0
2022-Q1
New
558,426
-
$100.9M7.5%$180.58
92
2021-Q4
Exited
0
-100.0%
$00.0%$169.80
0
2021-Q3
New
535,124
-
$87.9M7.7%$161.32
92
2021-Q2
Exited
0
-100.0%
$00.0%$164.83
0
2021-Q1
New
1.3M
-
$212.6M15.1%$157.57
94
2020-Q2
Exited
0
-100.0%
$00.0%$166.63
0
2019-Q4
Decreased
1,818
-99.7%
$260,0000.0%$142.63
0
2019-Q3
Increased
560,272
+110x
$77.8M6.1%$141.06
93
2019-Q2
Decreased
5,044
-99.2%
$672,0000.0%$133.20
0
2019-Q1
New
624,820
-
$76.2M4.3%$122.01
82
2018-Q4
Exited
0
-100.0%
$00.0%$121.06
0
2018-Q3
New
207,455
-
$23.4M1.4%$112.76
65

Other major holders of GLD: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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