Breakwater Investment Management’s SPDR Gold Trust GLD Stock Holding History

Breakwater Investment Management’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	$1.07M	Sell	2,903 -128	-4%	-$53K	0.36%	55
2026 Q1	$1.3M	Hold	3,031	–	–	0.48%	43
2025 Q4	$1.2M	Buy	3,031 +78	+3%	+$29.8K	0.43%	47
2025 Q3	$1.05M	Buy	2,953 +163	+6%	+$51.9K	0.39%	48
2025 Q2	$850K	Buy	2,790 +300	+12%	+$90.8K	0.33%	50
2025 Q1	$717K	Buy	2,490 +348	+16%	+$92K	0.31%	49
2024 Q4	$519K	Buy	2,142 +375	+21%	+$92.2K	0.22%	55
2024 Q3	$429K	Buy	1,767 +33	+2%	+$7.56K	0.18%	61
2024 Q2	$373K	Buy	1,734 +48	+3%	+$10.4K	0.17%	61
2024 Q1	$347K	Buy	+1,686	New	+$324K	0.16%	58

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Breakwater Investment Management's GLD Position: Q2 2026 in Review

Breakwater Investment Management reduced its SPDR Gold Trust (GLD) stake by 4.2% in Q2 2026, selling an estimated $53K and leaving 2,903 shares worth $1.07M. The position accounts for 0.36% of the portfolio, ranked #55.

Breakwater Investment Management first reported a position in GLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.3M in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Breakwater Investment Management held 2,903 shares of SPDR Gold Trust worth $1.07M as of Q2 2026.
Breakwater Investment Management sold 128 SPDR Gold Trust shares in Q2 2026, an estimated $53K.
SPDR Gold Trust made up 0.36% of Breakwater Investment Management's portfolio in Q2 2026, its #55 holding.
Breakwater Investment Management first reported a position in SPDR Gold Trust in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's SPDR Gold Trust position peaked at $1.3M in Q1 2026.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.