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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breakwater Investment Management's GLD Position: Q1 2026 in Review

Breakwater Investment Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 3,031 shares worth $1.3M. The position accounts for 0.48% of the portfolio, ranked #43.

Breakwater Investment Management first reported a position in GLD in Q1 2024 and has held it in 9 quarters since. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Breakwater Investment Management held 3,031 shares of SPDR Gold Trust worth $1.3M as of Q1 2026.
Breakwater Investment Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.48% of Breakwater Investment Management's portfolio in Q1 2026, its #43 holding.
Breakwater Investment Management first reported a position in SPDR Gold Trust in Q1 2024 and has held it in 9 quarters since.
3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.