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Breakwater Capital Group’s SPDR Gold Trust GLD Stock Holding History

Breakwater Capital Group’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
-513
Closed -$221K – 383
2026
Q1 		$221K Buy
513
+8
+2% +$3.58K 0.03% 345
2025
Q4 		$200K Buy
+505
New +$193K 0.03% 344

Other funds holding GLD

MM
Marino Management Westport, Connecticut $480M AUM
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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Breakwater Capital Group's GLD Position: Q2 2026 in Review

Breakwater Capital Group sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 513 shares — an estimated $221K sold.

Breakwater Capital Group first reported a position in GLD in Q4 2025 and held it in 2 quarters. The position peaked at $221K in Q1 2026. 1,434 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Breakwater Capital Group reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 513 SPDR Gold Trust shares in Q2 2026, an estimated $221K.
  • Breakwater Capital Group first reported a position in SPDR Gold Trust in Q4 2025 and held it in 2 quarters.
  • Breakwater Capital Group's SPDR Gold Trust position peaked at $221K in Q1 2026.
  • 1,434 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.