Delta Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
865
| – | – | 0.02% | 133 |
|
|
2025
Q1 | $249K | Hold |
865
| – | – | 0.02% | 133 |
|
|
2024
Q4 | $209K | Hold |
865
| – | – | 0.02% | 141 |
|
|
2024
Q3 | $210K | Hold |
865
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $186K | Sell |
865
-20
| -2% | -$4.3K | 0.02% | 152 |
|
|
2024
Q1 | $182K | Sell |
885
-10
| -1% | -$2.06K | 0.02% | 150 |
|
|
2023
Q4 | $171K | Hold |
895
| – | – | 0.02% | 151 |
|
|
2023
Q3 | $153K | Buy |
895
+50
| +6% | +$8.57K | 0.02% | 151 |
|
|
2023
Q2 | $151K | Hold |
845
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $155K | Buy |
845
+216
| +34% | +$39.6K | 0.02% | 143 |
|
|
2022
Q4 | $107K | Buy |
+629
| New | +$107K | 0.01% | 163 |
|
|
2022
Q1 | – | Sell |
-634
| Closed | -$108K | – | 308 |
|
|
2021
Q4 | $108K | Hold |
634
| – | – | 0.01% | 175 |
|
|
2021
Q3 | $104K | Hold |
634
| – | – | 0.01% | 168 |
|
|
2021
Q2 | $105K | Hold |
634
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $101K | Hold |
634
| – | – | 0.01% | 177 |
|
|
2020
Q4 | $113K | Sell |
634
-325
| -34% | -$57.9K | 0.01% | 151 |
|
|
2020
Q3 | $170K | Hold |
959
| – | – | 0.02% | 132 |
|
|
2020
Q2 | $161K | Sell |
959
-5
| -0.5% | -$839 | 0.02% | 131 |
|
|
2020
Q1 | $143K | Sell |
964
-55
| -5% | -$8.16K | 0.02% | 133 |
|
|
2019
Q4 | $146K | Hold |
1,019
| – | – | 0.02% | 146 |
|
|
2019
Q3 | $142K | Hold |
1,019
| – | – | 0.02% | 143 |
|
|
2019
Q2 | $136K | Hold |
1,019
| – | – | 0.02% | 149 |
|
|
2019
Q1 | $124K | Sell |
1,019
-835
| -45% | -$102K | 0.02% | 146 |
|
|
2018
Q4 | $225K | Buy |
1,854
+50
| +3% | +$6.07K | 0.03% | 113 |
|
|
2018
Q3 | $203K | Hold |
1,804
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $214K | Hold |
1,804
| – | – | 0.03% | 120 |
|
|
2018
Q1 | $227K | Hold |
1,804
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $223K | Buy |
1,804
+300
| +20% | +$37.1K | 0.03% | 118 |
|
|
2017
Q3 | $183K | Buy |
1,504
+24
| +2% | +$2.92K | 0.03% | 119 |
|
|
2017
Q2 | $175K | Hold |
1,480
| – | – | 0.03% | 122 |
|
|
2017
Q1 | $176K | Hold |
1,480
| – | – | 0.03% | 118 |
|
|
2016
Q4 | $162K | Hold |
1,480
| – | – | 0.03% | 124 |
|
|
2016
Q3 | $186K | Sell |
1,480
-45
| -3% | -$5.66K | 0.03% | 108 |
|
|
2016
Q2 | $193K | Sell |
1,525
-45
| -3% | -$5.7K | 0.03% | 103 |
|
|
2016
Q1 | $185K | Sell |
1,570
-27
| -2% | -$3.18K | 0.03% | 106 |
|
|
2015
Q4 | $162K | Buy |
1,597
+70
| +5% | +$7.1K | 0.03% | 115 |
|
|
2015
Q3 | $163K | Sell |
1,527
-30
| -2% | -$3.2K | 0.03% | 114 |
|
|
2015
Q2 | $175K | Hold |
1,557
| – | – | 0.03% | 116 |
|
|
2015
Q1 | $177K | Buy |
1,557
+735
| +89% | +$83.6K | 0.03% | 115 |
|
|
2014
Q4 | $93K | Hold |
822
| – | – | 0.02% | 163 |
|
|
2014
Q3 | $95K | Buy |
822
+100
| +14% | +$11.6K | 0.02% | 162 |
|
|
2014
Q2 | $92K | Hold |
722
| – | – | 0.02% | 165 |
|
|
2014
Q1 | $89K | Sell |
722
-15
| -2% | -$1.85K | 0.02% | 167 |
|
|
2013
Q4 | $85K | Sell |
737
-200
| -21% | -$23.1K | 0.02% | 167 |
|
|
2013
Q3 | $120K | Sell |
937
-85
| -8% | -$10.9K | 0.03% | 136 |
|
|
2013
Q2 | $122K | Buy |
+1,022
| New | +$122K | 0.03% | 130 |
|