Delta Asset Management LLC Spdr Gold Trust Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Delta Asset Management LLC holds 865 shares of GLD stock, worth $219,286. This represents 0.02% of its overall portfolio holdings.

Number of Shares

865

Previous 885 2.26%

Holding current value

$219,286

Previous $182,000 1.65%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $4,156 - $4,491	-20 Reduced 2.26%	865 $185,000
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $1,844 - $2,057	-10 Reduced 1.12%	885 $182,000
Q3 2023 Nov 09, 2023	BUY	$171.45 - $183.67 $8,572 - $9,183	50 Added 5.92%	895 $153,000
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $36,363 - $40,119	216 Added 34.34%	845 $154,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $95,262 - $106,722	629 New	629 $106,000
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $105,871 - $121,417	-634 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $54,167 - $59,536	-325 Reduced 33.89%	634 $113,000
Q2 2020 Jul 23, 2020	SELL	$149.45 - $167.37 $747 - $836	-5 Reduced 0.52%	959 $161,000
Q1 2020 Apr 27, 2020	SELL	$138.04 - $157.81 $7,592 - $8,679	-55 Reduced 5.4%	964 $143,000
Q1 2019 Apr 30, 2019	SELL	$121.02 - $126.7 $101,051 - $105,794	-835 Reduced 45.04%	1,019 $124,000
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $5,627 - $6,062	50 Added 2.77%	1,854 $225,000
Q4 2017 Jan 23, 2018	BUY	$118.01 - $123.82 $35,403 - $37,146	300 Added 19.95%	1,804 $223,000
Q3 2017 Oct 26, 2017	BUY	$119.51 - $128.13 $179,743 - $192,707	1,504	1,504 $183,000

Others Institutions Holding GLD

# of Institutions

2,416

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.5B

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Delta Asset Management LLC Spdr Gold Trust Transaction History