Versant Capital Management, Inc Spdr Gold Trust Transaction History

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Versant Capital Management, Inc holds 21,892 shares of GLD stock, worth $8.23 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
21,892
Previous 22,390 2.22%
Holding current value
$8.23 Million
Previous $6.83 Million 14.01%
% of portfolio
1.1%
Previous 1.07%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$300.96 - $355.47 $149,878 - $177,024
-498 Reduced 2.22%
21,892 $7.78 Million
Q2 2025

Jul 07, 2025
SELL
$273.71 - $316.29 $242,507 - $280,232
-886 Reduced 3.81%
22,390 $6.83 Million
Q4 2024

Jan 02, 2025
SELL
$236.59 - $257.5 $70,977 - $77,250
-300 Reduced 1.27%
23,276 $5.64 Million
Q3 2024

Oct 07, 2024
SELL
$215.56 - $246.98 $45,698 - $52,359
-212 Reduced 0.89%
23,576 $5.73 Million
Q2 2024

Jul 05, 2024
BUY
$207.82 - $224.56 $30,549 - $33,010
147 Added 0.62%
23,788 $5.11 Million
Q1 2024

Apr 03, 2024
BUY
$184.42 - $205.72 $15,491 - $17,280
84 Added 0.36%
23,641 $4.86 Million
Q4 2023

Jan 08, 2024
SELL
$168.83 - $192.59 $2,870 - $3,274
-17 Reduced 0.07%
23,557 $4.5 Million
Q3 2023

Oct 11, 2023
BUY
$171.45 - $183.67 $50,406 - $53,998
294 Added 1.26%
23,574 $4.04 Million
Q2 2023

Jul 10, 2023
SELL
$177.09 - $190.44 $20,896 - $22,471
-118 Reduced 0.5%
23,280 $4.15 Million
Q1 2023

Apr 10, 2023
SELL
$168.35 - $185.74 $129,461 - $142,834
-769 Reduced 3.18%
23,398 $4.29 Million
Q4 2022

Jan 25, 2023
SELL
$151.45 - $169.67 $125,552 - $140,656
-829 Reduced 3.32%
24,167 $0
Q3 2022

Dec 30, 2022
SELL
$151.23 - $168.32 $312,894 - $348,254
-2,069 Reduced 7.64%
24,996 $3.87 Million
Q2 2022

Aug 02, 2022
SELL
$168.46 - $184.65 $146,054 - $160,091
-867 Reduced 3.1%
27,065 $4.56 Million
Q1 2022

Apr 29, 2022
SELL
$166.99 - $191.51 $13,192 - $15,129
-79 Reduced 0.28%
27,932 $5.05 Million
Q4 2021

Jan 06, 2022
SELL
$163.92 - $174.5 $154,576 - $164,553
-943 Reduced 3.26%
28,011 $4.79 Million
Q2 2021

Jul 22, 2021
SELL
$161.92 - $178.77 $184,426 - $203,619
-1,139 Reduced 3.78%
28,954 $4.8 Million
Q1 2021

Apr 27, 2021
BUY
$157.49 - $182.87 $9,134 - $10,606
58 Added 0.19%
30,093 $4.81 Million
Q4 2020

Feb 08, 2021
SELL
$166.67 - $183.19 $20,833 - $22,898
-125 Reduced 0.41%
30,035 $5.36 Million
Q3 2020

Nov 02, 2020
SELL
$166.62 - $193.89 $101,138 - $117,691
-607 Reduced 1.97%
30,160 $5.34 Million
Q2 2020

Jul 16, 2020
SELL
$149.45 - $167.37 $1.08 Million - $1.21 Million
-7,242 Reduced 19.05%
30,767 $5.15 Million
Q1 2020

Apr 17, 2020
SELL
$138.04 - $157.81 $473,477 - $541,288
-3,430 Reduced 8.28%
38,009 $5.63 Million
Q4 2019

Jan 28, 2020
SELL
$137.01 - $142.9 $4.74 Million - $4.95 Million
-34,615 Reduced 45.51%
41,439 $5.92 Million
Q3 2019

Oct 18, 2019
SELL
$130.62 - $146.66 $236,814 - $265,894
-1,813 Reduced 2.33%
76,054 $10.6 Million
Q2 2019

Jul 16, 2019
SELL
$119.94 - $134.2 $819,550 - $916,988
-6,833 Reduced 8.07%
77,867 $10.4 Million
Q1 2019

Apr 23, 2019
BUY
$121.02 - $126.7 $9 Million - $9.42 Million
74,366 Added 719.62%
84,700 $10.3 Million
Q1 2019

Apr 23, 2019
SELL
$121.02 - $126.7 $9.15 Million - $9.58 Million
-75,627 Reduced 87.98%
10,334 $10.3 Million
Q4 2018

Jan 29, 2019
BUY
$112.54 - $121.25 $538,841 - $580,545
4,788 Added 5.9%
85,961 $10.4 Million
Q3 2018

Oct 15, 2018
SELL
$111.1 - $119.15 $17,220 - $18,468
-155 Reduced 0.19%
81,173 $9.15 Million
Q2 2018

Jul 06, 2018
BUY
$118.22 - $128.11 $76,961 - $83,399
651 Added 0.81%
81,328 $9.65 Million
Q1 2018

Apr 19, 2018
SELL
$124.31 - $128.83 $100,815 - $104,481
-811 Reduced 1.0%
80,677 $10.1 Million
Q4 2017

Apr 19, 2018
SELL
$118.01 - $123.82 $16,049 - $16,839
-136 Reduced 0.17%
81,488 $10.1 Million
Q3 2017

Apr 23, 2018
BUY
$119.51 - $128.13 $317,299 - $340,185
2,655 Added 3.36%
81,624 $9.92 Million
Q2 2017

Apr 23, 2018
SELL
N/A
-34 Reduced 0.04%
78,969 $9.32 Million
Q1 2017

Apr 23, 2018
SELL
N/A
-113 Reduced 0.14%
79,003 $9.38 Million
Q4 2016

Apr 23, 2018
BUY
N/A
587 Added 0.75%
79,116 $8.67 Million
Q3 2016

Apr 23, 2018
SELL
N/A
-1,276 Reduced 1.6%
78,529 $9.87 Million
Q2 2016

Apr 23, 2018
SELL
N/A
-1,139 Reduced 1.41%
79,805 $10.1 Million
Q1 2016

Apr 23, 2018
BUY
N/A
559 Added 0.7%
80,944 $9.52 Million
Q4 2015

Apr 23, 2018
BUY
N/A
80,385
80,385 $8.16 Million

Others Institutions Holding GLD

# of Institutions
3,231
Shares Held
140M
Call Options Held
152M
Put Options Held
77.7M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $130B
More about GLD
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