Delta Asset Management’s SPDR Gold Trust GLD Stock Holding History

Delta Asset Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$372K	Sell	865 -5	-0.6%	-$2.24K	0.03%	115
2025 Q4	$345K	Buy	870 +5	+0.6%	+$1.91K	0.03%	114
2025 Q3	$307K	Hold	865	–	–	0.03%	124
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%	-$4.33K	0.02%	152
2024 Q1	$182K	Sell	885 -10	-1%	-$1.92K	0.02%	150
2023 Q4	$171K	Hold	895	–	–	0.02%	151
2023 Q3	$153K	Buy	895 +50	+6%	+$8.94K	0.02%	151
2023 Q2	$151K	Hold	845	–	–	0.02%	158
2023 Q1	$155K	Buy	845 +216	+34%	+$38K	0.02%	143
2022 Q4	$107K	Buy	+629	New	+$101K	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%	-$57.2K	0.01%	151
2020 Q3	$170K	Hold	959	–	–	0.02%	132
2020 Q2	$161K	Sell	959 -5	-0.5%	-$806	0.02%	131
2020 Q1	$143K	Sell	964 -55	-5%	-$8.19K	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%	-$103K	0.02%	146
2018 Q4	$225K	Buy	1,854 +50	+3%	+$5.81K	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%	+$36.4K	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%	-$5.73K	0.03%	108
2016 Q2	$193K	Sell	1,525 -45	-3%	-$5.42K	0.03%	103
2016 Q1	$185K	Sell	1,570 -27	-2%	-$3.06K	0.03%	106
2015 Q4	$162K	Buy	1,597 +70	+5%	+$7.4K	0.03%	115
2015 Q3	$163K	Sell	1,527 -30	-2%	-$3.23K	0.03%	114
2015 Q2	$175K	Hold	1,557	–	–	0.03%	116
2015 Q1	$177K	Buy	1,557 +735	+89%	+$86K	0.03%	115
2014 Q4	$93K	Hold	822	–	–	0.02%	163
2014 Q3	$95K	Buy	822 +100	+14%	+$12.3K	0.02%	162
2014 Q2	$92K	Hold	722	–	–	0.02%	165
2014 Q1	$89K	Sell	722 -15	-2%	-$1.87K	0.02%	167
2013 Q4	$85K	Sell	737 -200	-21%	-$24.6K	0.02%	167
2013 Q3	$120K	Sell	937 -85	-8%	-$10.9K	0.03%	136
2013 Q2	$122K	Buy	+1,022	New	+$140K	0.03%	130

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Asset Management's GLD Position: Q1 2026 in Review

Delta Asset Management reduced its SPDR Gold Trust (GLD) stake by 0.57% in Q1 2026, selling an estimated $2.24K and leaving 865 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #115.

Delta Asset Management first reported a position in GLD in Q2 2013 and has held it in 49 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Delta Asset Management held 865 shares of SPDR Gold Trust worth $372K as of Q1 2026.
Delta Asset Management sold 5 SPDR Gold Trust shares in Q1 2026, an estimated $2.24K.
SPDR Gold Trust made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #115 holding.
Delta Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 49 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.