SPDR Gold Trust shares owned by Virtue Capital Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in SPDR Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including SPDR Gold Trust held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR Gold Trust by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 7.4k | 243.06 |
| 2024-03-31 | $1.1M | 5.0k | 224.42 |
| 2023-12-31 | $1.2M | 6.1k | 189.56 |
| 2023-09-30 | $1.3M | 7.1k | 177.84 |
| 2023-06-30 | $1.3M | 7.1k | 177.84 |
| 2023-03-31 | $1.7M | 9.3k | 184.73 |
| 2022-12-31 | $1.5M | 8.9k | 169.64 |
| 2022-09-30 | $1.5M | 9.7k | 154.63 |
| 2022-06-30 | $802k | 4.8k | 168.38 |
| 2022-03-31 | $1.2M | 6.9k | 180.57 |
| 2021-12-31 | $1.1M | 6.5k | 170.88 |
| 2021-09-30 | $1.1M | 6.7k | 164.20 |
| 2020-09-30 | $3.0M | 17k | 177.15 |
| 2020-06-30 | $4.4M | 27k | 167.36 |
| 2019-12-31 | $252k | 1.8k | 142.86 |
| 2019-09-30 | $210k | 1.5k | 138.61 |
| 2019-06-30 | $274k | 2.1k | 133.40 |
| 2018-03-31 | $15k | 118 | 127.12 |