Fulton Breakefield Broenniman LLC Spdr Gold Trust Transaction History

Fulton Breakefield Broenniman LLC

  • $1.52 Billion
  • Q3 2025

A detailed history of Fulton Breakefield Broenniman LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 2,498 shares of GLD stock, worth $939,148. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,498
Previous 2,381 4.91%
Holding current value
$939,148
Previous $725,000 22.34%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$300.96 - $355.47 $35,212 - $41,589
117 Added 4.91%
2,498 $887,000
Q2 2025

Jul 23, 2025
BUY
$273.71 - $316.29 $8,211 - $9,488
30 Added 1.28%
2,381 $725,000
Q1 2025

May 01, 2025
BUY
$243.19 - $288.14 $17,266 - $20,457
71 Added 3.11%
2,351 $677,000
Q3 2024

Oct 16, 2024
BUY
$215.56 - $246.98 $3,448 - $3,951
16 Added 0.71%
2,280 $554,000
Q2 2024

Aug 07, 2024
BUY
$207.82 - $224.56 $9,351 - $10,105
45 Added 2.03%
2,264 $486,000
Q1 2024

Apr 29, 2024
BUY
$184.42 - $205.72 $4,794 - $5,348
26 Added 1.19%
2,219 $456,000
Q3 2023

Oct 20, 2023
SELL
$171.45 - $183.67 $685 - $734
-4 Reduced 0.18%
2,193 $375,000
Q2 2023

Jul 19, 2023
BUY
$177.09 - $190.44 $885 - $952
5 Added 0.23%
2,197 $391,000
Q1 2023

Apr 25, 2023
SELL
$168.35 - $185.74 $22,727 - $25,074
-135 Reduced 5.8%
2,192 $401,000
Q4 2022

Jan 31, 2023
SELL
$151.45 - $169.67 $3,786 - $4,241
-25 Reduced 1.06%
2,327 $395,000
Q2 2022

Jul 28, 2022
BUY
$168.46 - $184.65 $18,530 - $20,311
110 Added 4.91%
2,352 $396,000
Q1 2022

Apr 27, 2022
SELL
$166.99 - $191.51 $79,320 - $90,967
-475 Reduced 17.48%
2,242 $405,000
Q4 2021

Feb 07, 2022
BUY
$163.92 - $174.5 $46,717 - $49,732
285 Added 11.72%
2,717 $464,000
Q3 2021

Oct 25, 2021
BUY
$161.32 - $171.17 $15,325 - $16,261
95 Added 4.07%
2,432 $399,000
Q2 2021

Jul 27, 2021
BUY
$161.92 - $178.77 $33,679 - $37,184
208 Added 9.77%
2,337 $387,000
Q1 2021

Apr 09, 2021
BUY
$157.49 - $182.87 $335,296 - $389,330
2,129 New
2,129 $341,000
Q4 2020

Jan 14, 2021
SELL
$166.67 - $183.19 $262,338 - $288,341
-1,574 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$166.62 - $193.89 $4,998 - $5,816
-30 Reduced 1.87%
1,574 $279,000
Q2 2020

Jul 10, 2020
SELL
$149.45 - $167.37 $6,725 - $7,531
-45 Reduced 2.73%
1,604 $268,000
Q1 2020

Apr 10, 2020
SELL
$138.04 - $157.81 $1,518 - $1,735
-11 Reduced 0.66%
1,649 $244,000
Q3 2019

Oct 17, 2019
BUY
$130.62 - $146.66 $216,829 - $243,455
1,660 New
1,660 $231,000

Others Institutions Holding GLD

# of Institutions
3,263
Shares Held
140M
Call Options Held
152M
Put Options Held
77.8M
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 $130B
More about GLD
Track This Portfolio

Track Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman LLC 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 Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email