Delos Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
17,949
-1,558
| -8% | -$475K | 4.26% | 4 |
|
|
2025
Q1 | $5.62M | Buy |
19,507
+71
| +0.4% | +$20.5K | 4.45% | 5 |
|
|
2024
Q4 | $4.71M | Buy |
19,436
+1,640
| +9% | +$397K | 3.75% | 6 |
|
|
2024
Q3 | $4.33M | Buy |
17,796
+1,516
| +9% | +$368K | 3.77% | 5 |
|
|
2024
Q2 | $3.5M | Buy |
16,280
+1,416
| +10% | +$304K | 3.38% | 7 |
|
|
2024
Q1 | $3.06M | Buy |
14,864
+3,620
| +32% | +$745K | 3.44% | 7 |
|
|
2023
Q4 | $2.15M | Sell |
11,244
-48
| -0.4% | -$9.18K | 3.12% | 9 |
|
|
2023
Q3 | $2.03M | Sell |
11,292
-140
| -1% | -$25.2K | 2.46% | 10 |
|
|
2023
Q2 | $2.04M | Buy |
11,432
+480
| +4% | +$85.6K | 2.6% | 10 |
|
|
2023
Q1 | $2.01M | Buy |
10,952
+10,944
| +136,800% | +$2.01M | 2.54% | 11 |
|
|
2022
Q4 | $1.36K | Hold |
8
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $1K | Sell |
8
-16,660
| -100% | -$2.08M | ﹤0.01% | 237 |
|
|
2022
Q2 | $2.81M | Buy |
16,668
+3,320
| +25% | +$559K | 3.14% | 12 |
|
|
2022
Q1 | $2.41M | Buy |
13,348
+827
| +7% | +$149K | 2.38% | 17 |
|
|
2021
Q4 | $2.14M | Buy |
12,521
+1,231
| +11% | +$210K | 2.04% | 22 |
|
|
2021
Q3 | $1.85M | Buy |
+11,290
| New | +$1.85M | 2.04% | 21 |
|