Delta Investment Management, LLC Spdr Gold Trust Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Delta Investment Management, LLC holds 6,808 shares of GLD stock, worth $1.63 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,808

Previous 5,567 22.29%

Holding current value

$1.63 Million

Previous $1.15 Million 27.77%

% of portfolio

0.37%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $257,904 - $278,678	1,241 Added 22.29%	6,808 $1.46 Million
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $4,426 - $4,937	24 Added 0.43%	5,567 $1.15 Million
Q4 2023 Feb 02, 2024	SELL	$168.83 - $192.59 $76,648 - $87,435	-454 Reduced 7.57%	5,543 $1.06 Million
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $52,772 - $56,751	298 Added 5.23%	5,997 $1.07 Million
Q1 2023 May 05, 2023	SELL	$168.35 - $185.74 $49,831 - $54,979	-296 Reduced 4.94%	5,699 $1.04 Million
Q3 2022 Oct 21, 2022	BUY	$151.23 - $168.32 $50,813 - $56,555	336 Added 5.94%	5,995 $927,000
Q2 2022 Jul 20, 2022	SELL	$168.46 - $184.65 $4,716 - $5,170	-28 Reduced 0.49%	5,659 $953,000
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $20,372 - $23,364	122 Added 2.19%	5,687 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$163.92 - $174.5 $11,802 - $12,564	72 Added 1.31%	5,565 $951,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $33,231 - $35,261	-206 Reduced 3.61%	5,493 $902,000
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $76,750 - $84,736	474 Added 9.07%	5,699 $944,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $1.27 Million - $1.48 Million	-8,068 Reduced 60.69%	5,225 $836,000
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $310,006 - $340,733	1,860 Added 16.27%	13,293 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $541,515 - $630,142	3,250 Added 39.72%	11,433 $2.03 Million
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $388,719 - $435,329	2,601 Added 46.6%	8,183 $1.37 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $65,983 - $75,433	478 Added 9.37%	5,582 $826,000
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $699,299 - $729,361	5,104 New	5,104 $729,000

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

More about GLD

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Delta Investment Management, LLC Spdr Gold Trust Transaction History