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Delta Financial Group’s SPDR Gold Trust GLD Stock Holding History

Delta Financial Group’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
2025
Q1 		$1.1M Buy
3,970
+563
+17% +$149K 0.25% 70
2024
Q4 		$825K Sell
3,407
-85
-2% -$20.9K 0.19% 86
2024
Q3 		$849K Buy
3,492
+41
+1% +$9.39K 0.32% 48
2024
Q2 		$742K Buy
3,451
+306
+10% +$66.2K 0.31% 46
2024
Q1 		$647K Hold
3,145
– – 0.19% 98
2023
Q4 		$601K Hold
3,145
– – 0.19% 97
2023
Q3 		$539K Buy
3,145
+283
+10% +$50.6K 0.19% 96
2023
Q2 		$510K Buy
2,862
+2
+0.1% +$367 0.6% 43
2023
Q1 		$524K Buy
2,860
+16
+0.6% +$2.81K 0.21% 88
2022
Q4 		$480K Buy
+2,844
New +$458K 0.21% 90

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Financial Group's GLD Position: Q1 2025 in Review

Delta Financial Group increased its SPDR Gold Trust (GLD) stake by 17% in Q1 2025, buying an estimated $149K and bringing the position to 3,970 shares worth $1.1M. The position accounts for 0.25% of the portfolio, ranked #70.

Delta Financial Group first reported a position in GLD in Q4 2022 and has held it in 10 quarters since. 2,575 funds tracked by Wall St. Rank hold GLD as of Q1 2025.

  • Delta Financial Group held 3,970 shares of SPDR Gold Trust worth $1.1M as of Q1 2025.
  • Delta Financial Group bought 563 SPDR Gold Trust shares in Q1 2025, an estimated $149K.
  • SPDR Gold Trust made up 0.25% of Delta Financial Group's portfolio in Q1 2025, its #70 holding.
  • Delta Financial Group first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 10 quarters since.
  • 2,575 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.