Breakwater Investment Management Spdr Gold Trust Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Breakwater Investment Management holds 1,734 shares of GLD stock, worth $468,717. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,734
Previous 1,734 -0.0%
Holding current value
$468,717
Previous $373 Million -0.0%
% of portfolio
0.17%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$236.59 - $257.5 $96,528 - $105,060
408 Added 23.53%
2,142 $519 Million
Q3 2024

Jan 16, 2025
BUY
$215.56 - $246.98 $7,113 - $8,150
33 Added 1.9%
1,767 $429 Million
Q2 2024

Aug 08, 2024
BUY
$207.82 - $224.56 $9,975 - $10,778
48 Added 2.85%
1,734 $373 Million
Q1 2024

Jun 13, 2024
BUY
$184.42 - $205.72 $310,932 - $346,843
1,686 New
1,686 $347 Million

Others Institutions Holding GLD

# of Institutions
2,660
Shares Held
129M
Call Options Held
100M
Put Options Held
62.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $93.3B
More about GLD
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email