Breakwater Investment Management Spdr Gold Trust Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Breakwater Investment Management holds 2,953 shares of GLD stock, worth $1.08 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,953

Previous 2,790 5.84%

Holding current value

$1.08 Million

Previous $850 Million 23.43%

% of portfolio

0.39%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$300.96 - $355.47 $49,056 - $57,941	163 Added 5.84%	2,953 $1.05 Billion
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

3,076

Shares Held

141M

Call Options Held

118M

Put Options Held

74.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $126B

More about GLD

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Breakwater Investment Management Spdr Gold Trust Transaction History