Ownership history in Alpha Square Group S LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Alpha Square Group S LLC reported a position in SPDR GOLD TR (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 4,000 | — | 0% | 0.95% | $972K | $243.06 |
| 2024 Q2 | UNCHANGED | 4,000 | — | 0% | 1.59% | $860K | $215.01 |
| 2024 Q1 | UNCHANGED | 4,000 | — | 0% | 1.54% | $823K | $205.72 |
| 2023 Q4 | UNCHANGED | 4,000 | — | 0% | 0.90% | $765K | $191.17 |
| 2023 Q3 | REDUCED | 4,000 | -2,817 | -41.3% | 0.69% | $686K | $171.45 |
| 2023 Q2 | UNCHANGED | 6,817 | — | 0% | 0.87% | $1.2M | $178.27 |
| 2023 Q1 | UNCHANGED | 6,817 | — | 0% | 0.67% | $1.2M | $183.22 |
| 2022 Q4 | ADDED | 6,817 | +3,000 | +78.6% | 0.50% | $1.2M | $169.64 |
| 2022 Q2 | REDUCED | 3,817 | -2,881 | -43.0% | 0.27% | $643K | $168.46 |
| 2022 Q1 | INITIATED | 6,698 | — | — | 0.16% | $1.2M | $180.65 |
As of 2025 Q4 — sorted by position size