SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,589 Value ($000) $2,215 Avg Close Range
Q3 2025
Shares 5,171 Value ($000) $1,838 Avg Close Range
Q2 2025
Shares 5,171 Value ($000) $1,576 Avg Close Range
Q1 2025
Shares 5,552 Value ($000) $1,600 Avg Close Range
Q4 2024
Shares 5,444 Value ($000) $1,318 Avg Close Range
Q3 2024
Shares 5,444 Value ($000) $1,323 Avg Close Range
Q2 2024
Shares 6,808 Value ($000) $1,464 Avg Close Range
Q1 2024
Shares 5,567 Value ($000) $1,145 Avg Close Range
Q4 2023
Shares 5,543 Value ($000) $1,060 Avg Close Range
Q3 2023
Shares 5,997 Value ($000) $1,028 Avg Close Range
Q2 2023
Shares 5,997 Value ($000) $1,069 Avg Close Range
Q1 2023
Shares 5,699 Value ($000) $1,044 Avg Close Range
Q4 2022
Shares 5,995 Value ($000) $1,017 Avg Close Range
Q3 2022
Shares 5,995 Value ($000) $927 Avg Close Range
Q2 2022
Shares 5,659 Value ($000) $953 Avg Close Range
Q1 2022
Shares 5,687 Value ($000) $1,027 Avg Close Range
Q4 2021
Shares 5,565 Value ($000) $951 Avg Close Range
Q3 2021
Shares 5,493 Value ($000) $902 Avg Close Range
Q2 2021
Shares 5,699 Value ($000) $944 Avg Close Range
Q1 2021
Shares 5,225 Value ($000) $836 Avg Close Range
Q4 2020
Shares 13,293 Value ($000) $2,370 Avg Close Range
Q3 2020
Shares 11,433 Value ($000) $2,025 Avg Close Range
Q2 2020
Shares 8,183 Value ($000) $1,369 Avg Close Range
Q1 2020
Shares 5,582 Value ($000) $826 Avg Close Range
Q4 2019
Shares 5,104 Value ($000) $729 Avg Close Range