Delos Wealth Advisors, LLC Spdr Gold Trust Transaction History

Delos Wealth Advisors, LLC

$100 Million
Q2 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 16,280 shares of GLD stock, worth $3.91 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

16,280

Previous 14,864 9.53%

Holding current value

$3.91 Million

Previous $3.06 Million 14.49%

% of portfolio

3.49%

Previous 3.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $294,273 - $317,976	1,416 Added 9.53%	16,280 $3.5 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $667,600 - $744,706	3,620 Added 32.19%	14,864 $3.06 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $8,103 - $9,244	-48 Reduced 0.43%	11,244 $2.15 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $24,003 - $25,713	-140 Reduced 1.22%	11,292 $1.94 Million
Q2 2023 Sep 01, 2023	BUY	$177.09 - $190.44 $85,003 - $91,411	480 Added 4.38%	11,432 $2.04 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $1.84 Million - $2.03 Million	10,944 Added 136800.0%	10,952 $2.01 Million
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $2.52 Million - $2.8 Million	-16,660 Reduced 99.95%	8 $1,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $559,287 - $613,038	3,320 Added 24.87%	16,668 $2.81 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $138,100 - $158,378	827 Added 6.6%	13,348 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $201,785 - $214,809	1,231 Added 10.9%	12,521 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $1.82 Million - $1.93 Million	11,290 New	11,290 $1.85 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Delos Wealth Advisors, LLC Spdr Gold Trust Transaction History