Breakwater Investment Management Spdr Gold Trust Transaction History

Breakwater Investment Management

  • $258 Billion
  • Q2 2025

A detailed history of Breakwater Investment Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Breakwater Investment Management holds 2,790 shares of GLD stock, worth $873,409. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,790
Previous 2,490 12.05%
Holding current value
$873,409
Previous $717 Million 18.54%
% of portfolio
0.33%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$273.71 - $316.29 $82,113 - $94,887
300 Added 12.05%
2,790 $850 Million
Q1 2025

Apr 17, 2025
BUY
$243.19 - $288.14 $84,630 - $100,272
348 Added 16.25%
2,490 $717 Million
Q4 2024

Jan 16, 2025
BUY
$236.59 - $257.5 $96,528 - $105,060
408 Added 23.53%
2,142 $519 Million
Q3 2024

Jan 16, 2025
BUY
$215.56 - $246.98 $7,113 - $8,150
33 Added 1.9%
1,767 $429 Million
Q2 2024

Aug 08, 2024
BUY
$207.82 - $224.56 $9,975 - $10,778
48 Added 2.85%
1,734 $373 Million
Q1 2024

Jun 13, 2024
BUY
$184.42 - $205.72 $310,932 - $346,843
1,686 New
1,686 $347 Million

Others Institutions Holding GLD

# of Institutions
3,012
Shares Held
136M
Call Options Held
107M
Put Options Held
73.7M
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 $108B
More about GLD
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