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

Delta Investment 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
Q2 		$2.04M Sell
5,530
-113
-2% -$46.8K 0.34% 66
2026
Q1 		$2.43M Buy
5,643
+54
+1% +$24.2K 0.43% 50
2025
Q4 		$2.21M Buy
5,589
+418
+8% +$160K 0.38% 60
2025
Q3 		$1.84M Hold
5,171
– – 0.33% 57
2025
Q2 		$1.58M Sell
5,171
-381
-7% -$115K 0.3% 63
2025
Q1 		$1.6M Buy
5,552
+108
+2% +$28.6K 0.32% 54
2024
Q4 		$1.32M Hold
5,444
– – 0.26% 66
2024
Q3 		$1.32M Sell
5,444
-1,364
-20% -$312K 0.27% 64
2024
Q2 		$1.46M Buy
6,808
+1,241
+22% +$268K 0.32% 51
2024
Q1 		$1.15M Buy
5,567
+24
+0.4% +$4.61K 0.26% 62
2023
Q4 		$1.06M Sell
5,543
-454
-8% -$83.2K 0.26% 56
2023
Q3 		$1.03M Hold
5,997
– – 0.29% 54
2023
Q2 		$1.07M Buy
5,997
+298
+5% +$54.8K 0.29% 53
2023
Q1 		$1.04M Sell
5,699
-296
-5% -$52.1K 0.3% 57
2022
Q4 		$1.02M Hold
5,995
– – 0.33% 56
2022
Q3 		$927K Buy
5,995
+336
+6% +$54K 0.4% 56
2022
Q2 		$953K Sell
5,659
-28
-0.5% -$4.89K 0.43% 54
2022
Q1 		$1.03M Buy
5,687
+122
+2% +$21.4K 0.3% 52
2021
Q4 		$951K Buy
5,565
+72
+1% +$12.1K 0.27% 70
2021
Q3 		$902K Sell
5,493
-206
-4% -$34.5K 0.28% 74
2021
Q2 		$944K Buy
5,699
+474
+9% +$80.5K 0.28% 71
2021
Q1 		$836K Sell
5,225
-8,068
-61% -$1.36M 0.27% 72
2020
Q4 		$2.37M Buy
13,293
+1,860
+16% +$328K 0.76% 45
2020
Q3 		$2.02M Buy
11,433
+3,250
+40% +$584K 1.1% 22
2020
Q2 		$1.37M Buy
8,183
+2,601
+47% +$420K 0.57% 55
2020
Q1 		$826K Buy
5,582
+478
+9% +$71.2K 0.63% 29
2019
Q4 		$729K Buy
+5,104
New +$713K 0.27% 63

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Delta Investment Management's GLD Position: Q2 2026 in Review

Delta Investment Management reduced its SPDR Gold Trust (GLD) stake by 2% in Q2 2026, selling an estimated $46.8K and leaving 5,530 shares worth $2.04M. The position accounts for 0.34% of the portfolio, ranked #66.

Delta Investment Management first reported a position in GLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.43M in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Delta Investment Management held 5,530 shares of SPDR Gold Trust worth $2.04M as of Q2 2026.
  • Delta Investment Management sold 113 SPDR Gold Trust shares in Q2 2026, an estimated $46.8K.
  • SPDR Gold Trust made up 0.34% of Delta Investment Management's portfolio in Q2 2026, its #66 holding.
  • Delta Investment Management first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 27 quarters since.
  • Delta Investment Management's SPDR Gold Trust position peaked at $2.43M in Q1 2026.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.