Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
GLD holding history
SPDR Gold Trust in every 13F filed by Alpha Square Group S, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLD overviewAll 13F holders of GLDFull Q3 2024 holdings
- Shares (Q3 2024)
- 4,000
- Value
- $972.2K
- % of portfolio
- 1.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 4,000 | $972.2K | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,000 | $860.0K | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,000 | $822.9K | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,000 | $764.7K | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,000 | $685.8K | 0.8% | −2,817−41.3% | Reduced | Holders |
| Q2 2023 | 6,817 | $1.22M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,817 | $1.25M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,817 | $1.16M | 0.6% | +6,817 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,817−100.0% | Sold out | Holders |
| Q2 2022 | 3,817 | $643.0K | 0.3% | −2,881−43.0% | Reduced | Holders |
| Q1 2022 | 6,698 | $1.21M | 0.2% | +6,698 | New | Holders |