Breed's Hill Capital’s SPDR Gold Trust GLD Stock Holding History

Breed's Hill Capital’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
2025 Q2	$1.09M	Sell	3,567 -755	-17%	-$229K	0.52%	33
2025 Q1	$1.25M	Sell	4,322 -141	-3%	-$37.3K	0.67%	28
2024 Q4	$1.08M	Buy	4,463 +1,593	+56%	+$391K	0.57%	31
2024 Q3	$698K	Hold	2,870	–	–	0.57%	33
2024 Q2	$617K	Hold	2,870	–	–	0.55%	32
2024 Q1	$590K	Hold	2,870	–	–	0.54%	33
2023 Q4	$549K	Buy	+2,870	New	+$526K	0.53%	33

Other funds holding GLD

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Breed's Hill Capital's GLD Position: Q2 2025 in Review

Breed's Hill Capital reduced its SPDR Gold Trust (GLD) stake by 17% in Q2 2025, selling an estimated $229K and leaving 3,567 shares worth $1.09M. The position accounts for 0.52% of the portfolio, ranked #33.

Breed's Hill Capital first reported a position in GLD in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.25M in Q1 2025. 2,655 funds tracked by Wall St. Rank hold GLD as of Q2 2025.

Breed's Hill Capital held 3,567 shares of SPDR Gold Trust worth $1.09M as of Q2 2025.
Breed's Hill Capital sold 755 SPDR Gold Trust shares in Q2 2025, an estimated $229K.
SPDR Gold Trust made up 0.52% of Breed's Hill Capital's portfolio in Q2 2025, its #33 holding.
Breed's Hill Capital first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 7 quarters since.
Breed's Hill Capital's SPDR Gold Trust position peaked at $1.25M in Q1 2025.
2,655 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.