Breakwater Investment Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
2,790
+300
| +12% | +$91.4K | 0.33% | 50 |
|
|
2025
Q1 | $717K | Buy |
2,490
+348
| +16% | +$100K | 0.31% | 49 |
|
|
2024
Q4 | $519K | Buy |
2,142
+375
| +21% | +$90.8K | 0.22% | 55 |
|
|
2024
Q3 | $429K | Buy |
1,767
+33
| +2% | +$8.02K | 0.18% | 61 |
|
|
2024
Q2 | $373K | Buy |
1,734
+48
| +3% | +$10.3K | 0.17% | 61 |
|
|
2024
Q1 | $347K | Buy |
+1,686
| New | +$347K | 0.16% | 58 |
|