SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,870 Value ($000) $1,940 Avg Close Range
Q3 2025
Shares 3,426 Value ($000) $415 Avg Close Range
Q2 2025
Shares 26,546 Value ($000) $8,092 Avg Close Range
Q1 2025
Shares 24,945 Value ($000) $7,186 Avg Close Range
Q4 2024
Shares 24,010 Value ($000) $5,814 Avg Close Range
Q3 2024
Shares 7,405 Value ($000) $1,800 Avg Close Range
Q2 2024
Shares 5,566 Value ($000) $1,237 Avg Close Range
Q1 2024
Shares 4,978 Value ($000) $1,117 Avg Close Range
Q4 2023
Shares 6,127 Value ($000) $1,161 Avg Close Range
Q3 2023
Shares 7,110 Value ($000) $1,264 Avg Close Range
Q2 2023
Shares 7,110 Value ($000) $1,264 Avg Close Range
Q1 2023
Shares 9,317 Value ($000) $1,721 Avg Close Range
Q4 2022
Shares 8,947 Value ($000) $1,518 Avg Close Range
Q3 2022
Shares 9,668 Value ($000) $1,495 Avg Close Range
Q2 2022
Shares 4,763 Value ($000) $802 Avg Close Range
Q1 2022
Shares 6,906 Value ($000) $1,247 Avg Close Range
Q4 2021
Shares 6,490 Value ($000) $1,109 Avg Close Range
Q3 2021
Shares 6,699 Value ($000) $1,100 Avg Close Range
Q3 2020
Shares 16,715 Value ($000) $2,961 Avg Close Range
Q2 2020
Shares 26,536 Value ($000) $4,441 Avg Close Range
Q4 2019
Shares 1,764 Value ($000) $252 Avg Close Range
Q3 2019
Shares 1,515 Value ($000) $210 Avg Close Range
Q2 2019
Shares 2,054 Value ($000) $274 Avg Close Range
Q1 2018
Shares 118 Value ($000) $15 Avg Close Range