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Breachway Investments’s SPDR Gold Trust GLD Stock Holding History

Breachway Investments’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,268
Closed -$1.43M – 81
2026
Q1 		$1.43M Buy
3,268
+435
+15% +$195K 1.37% 17
2025
Q4 		$1.12M Buy
+2,833
New +$1.08M 1.18% 24

Other funds holding GLD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $480M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Breachway Investments's GLD Position: Q2 2026 in Review

Breachway Investments sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 3,268 shares — an estimated $1.43M sold.

Breachway Investments first reported a position in GLD in Q4 2025 and held it in 2 quarters. The position peaked at $1.43M in Q1 2026. 2,059 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Breachway Investments reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
  • Breachway Investments sold 3,268 SPDR Gold Trust shares in Q2 2026, an estimated $1.43M.
  • Breachway Investments first reported a position in SPDR Gold Trust in Q4 2025 and held it in 2 quarters.
  • Breachway Investments's SPDR Gold Trust position peaked at $1.43M in Q1 2026.
  • 2,059 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.