Delta Investment Management, LLC Spdr Gold Trust Transaction History

Delta Investment Management, LLC

  • $433 Million
  • Q3 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 5,444 shares of GLD stock, worth $1.31 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,444
Previous 6,808 20.04%
Holding current value
$1.31 Million
Previous $1.46 Million 9.57%
% of portfolio
0.31%
Previous 0.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$215.56 - $246.98 $294,023 - $336,880
-1,364 Reduced 20.04%
5,444 $1.32 Million
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
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.3B
More about GLD
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