Ownership history in FOURPATH CAPITAL MANAGEMENT, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which FOURPATH CAPITAL MANAGEMENT, 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 40,972 | -439 | -1.1% | 2.22% | $16.2M | $396.31 |
| 2025 Q3 | REDUCED | 41,411 | -192 | -0.5% | 2.09% | $14.7M | $355.47 |
| 2025 Q2 | REDUCED | 41,603 | -509 | -1.2% | 2.00% | $12.7M | $304.83 |
| 2025 Q1 | ADDED | 42,112 | +533 | +1.3% | 2.11% | $12.1M | $288.14 |
| 2024 Q4 | REDUCED | 41,579 | -1,389 | -3.2% | 1.86% | $10.1M | $242.13 |
| 2024 Q3 | ADDED | 42,968 | +39,241 | +1052.9% | 1.92% | $10.4M | $243.06 |
| 2022 Q1 | INITIATED | 3,727 | — | — | 0.27% | $673K | $180.65 |
As of 2025 Q4 — sorted by position size