Breakwater Investment Management Spdr Gold Trust Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Breakwater Investment Management holds 1,734 shares of GLD stock, worth $437,782. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,734
Previous 1,686 2.85%
Holding current value
$437,782
Previous $347 Million 7.49%
% of portfolio
0.17%
Previous 0.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,419
Shares Held
124M
Call Options Held
63.8M
Put Options Held
46M
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 $87.1B
More about GLD
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