Bank of America’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Sell |
2,050
-200
| -9% | -$2.35K | ﹤0.01% | 6000 |
|
|
2025
Q1 | $22.4K | Buy |
2,250
+1,000
| +80% | +$9.94K | ﹤0.01% | 5921 |
|
|
2024
Q4 | $11.1K | Hold |
1,250
| – | – | ﹤0.01% | 6042 |
|
|
2024
Q3 | $12.3K | Hold |
1,250
| – | – | ﹤0.01% | 5937 |
|
|
2024
Q2 | $12.2K | Hold |
1,250
| – | – | ﹤0.01% | 5970 |
|
|
2024
Q1 | $12.1K | Buy |
1,250
+1,150
| +1,150% | +$11.1K | ﹤0.01% | 5961 |
|
|
2023
Q4 | $1.01K | Buy |
+100
| New | +$1.01K | ﹤0.01% | 6233 |
|
|
2022
Q2 | – | Sell |
-1,342
| Closed | -$22K | – | 7376 |
|
|
2022
Q1 | $22K | Buy |
1,342
+1,042
| +347% | +$17.1K | ﹤0.01% | 6683 |
|
|
2021
Q4 | $4K | Sell |
300
-11,912
| -98% | -$159K | ﹤0.01% | 7010 |
|
|
2021
Q3 | $174K | Buy |
12,212
+651
| +6% | +$9.28K | ﹤0.01% | 5554 |
|
|
2021
Q2 | $217K | Buy |
11,561
+490
| +4% | +$9.2K | ﹤0.01% | 5281 |
|
|
2021
Q1 | $210K | Sell |
11,071
-23
| -0.2% | -$436 | ﹤0.01% | 5345 |
|
|
2020
Q4 | $198K | Sell |
11,094
-693
| -6% | -$12.4K | ﹤0.01% | 4891 |
|
|
2020
Q3 | $187K | Sell |
11,787
-140
| -1% | -$2.22K | ﹤0.01% | 4736 |
|
|
2020
Q2 | $168K | Buy |
+11,927
| New | +$168K | ﹤0.01% | 4811 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 6488 |
|
|
2018
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5954 |
|
|
2018
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5963 |
|
|
2018
Q1 | $9K | Sell |
1,000
-1,000
| -50% | -$9K | ﹤0.01% | 5883 |
|
|
2017
Q4 | $19K | Buy |
2,000
+1,000
| +100% | +$9.5K | ﹤0.01% | 5616 |
|
|
2017
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5806 |
|
|
2017
Q2 | $8K | Sell |
1,000
-300
| -23% | -$2.4K | ﹤0.01% | 5715 |
|
|
2017
Q1 | $10K | Buy |
1,300
+300
| +30% | +$2.31K | ﹤0.01% | 5780 |
|
|
2016
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 5846 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | – | – | 6238 |
|
|
2015
Q4 | $0 | Sell |
74
-9,763
| -99% | – | ﹤0.01% | 6308 |
|
|
2015
Q3 | $67K | Sell |
9,837
-4,577
| -32% | -$31.2K | ﹤0.01% | 4845 |
|
|
2015
Q2 | $108K | Buy |
14,414
+3,750
| +35% | +$28.1K | ﹤0.01% | 4580 |
|
|
2015
Q1 | $86K | Sell |
10,664
-557
| -5% | -$4.49K | ﹤0.01% | 4443 |
|
|
2014
Q4 | $97K | Sell |
11,221
-620
| -5% | -$5.36K | ﹤0.01% | 4553 |
|
|
2014
Q3 | $104K | Sell |
11,841
-1,000
| -8% | -$8.78K | ﹤0.01% | 4473 |
|
|
2014
Q2 | $130K | Buy |
12,841
+630
| +5% | +$6.38K | ﹤0.01% | 4478 |
|
|
2014
Q1 | $118K | Buy |
12,211
+264
| +2% | +$2.55K | ﹤0.01% | 4393 |
|
|
2013
Q4 | $103K | Sell |
11,947
-5,255
| -31% | -$45.3K | ﹤0.01% | 4546 |
|
|
2013
Q3 | $153K | Sell |
17,202
-640
| -4% | -$5.69K | ﹤0.01% | 4209 |
|
|
2013
Q2 | $150K | Buy |
+17,842
| New | +$150K | ﹤0.01% | 4596 |
|