Alpha Square Group S’s SPDR Gold Trust GLD Stock Holding History

Alpha Square Group S’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$972K	Hold	4,000	–	–	0.95%	8
2024 Q2	$860K	Hold	4,000	–	–	1.59%	9
2024 Q1	$823K	Hold	4,000	–	–	1.54%	9
2023 Q4	$765K	Hold	4,000	–	–	0.9%	9
2023 Q3	$686K	Sell	4,000 -2,817	-41%	-$504K	0.69%	11
2023 Q2	$1.22M	Hold	6,817	–	–	0.87%	10
2023 Q1	$1.25M	Hold	6,817	–	–	0.67%	10
2022 Q4	$1.16M	Buy	+6,817	New	+$1.1M	0.5%	35
2022 Q3	–	Sell	-3,817	Closed	-$643K	–	49
2022 Q2	$643K	Sell	3,817 -2,881	-43%	-$503K	0.27%	35
2022 Q1	$1.21M	Buy	+6,698	New	+$1.18M	0.16%	41

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Square Group S's GLD Position: Q3 2024 in Review

Alpha Square Group S held its SPDR Gold Trust (GLD) position steady in Q3 2024 at 4,000 shares worth $972K. The position accounts for 0.95% of the portfolio, ranked #8.

Alpha Square Group S first reported a position in GLD in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.25M in Q1 2023. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

Alpha Square Group S held 4,000 shares of SPDR Gold Trust worth $972K as of Q3 2024.
Alpha Square Group S left its SPDR Gold Trust share count unchanged in Q3 2024.
SPDR Gold Trust made up 0.95% of Alpha Square Group S's portfolio in Q3 2024, its #8 holding.
Alpha Square Group S first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 10 quarters since.
Alpha Square Group S's SPDR Gold Trust position peaked at $1.25M in Q1 2023.
2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.