Barclays’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,278
Closed -$316K 4838
2021
Q2
$316K Buy
+3,278
New +$324K ﹤0.01% 3327
2013
Q3
Sell
-77
Closed -$5K 7486
2013
Q2
$5K Buy
+77
New +$5.93K ﹤0.01% 7350

Other funds holding GLTR

Barclays's GLTR Position: Q3 2021 in Review

Barclays sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2021, closing a stake of 3,278 shares — an estimated $316K sold.

Barclays first reported a position in GLTR in Q2 2013 and held it in 2 quarters. The position peaked at $316K in Q2 2021. 103 funds tracked by Wall St. Rank hold GLTR as of Q3 2021.

  • Barclays reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 3,278 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2021, an estimated $316K.
  • Barclays first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and held it in 2 quarters.
  • Barclays's abrdn Physical Precious Metals Basket Shares ETF position peaked at $316K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.