Barclays’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Barclays’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$277K	Sell	8,792 -11,038	-56%	-$348K	﹤0.01%	3346
2025 Q1	$591K	Hold	19,830	–	–	﹤0.01%	2741
2024 Q4	$497K	Hold	19,830	–	–	﹤0.01%	3052
2024 Q3	$498K	Hold	19,830	–	–	﹤0.01%	2993
2024 Q2	$441K	Hold	19,830	–	–	﹤0.01%	2599
2024 Q1	$421K	Hold	19,830	–	–	﹤0.01%	2933
2023 Q4	$391K	Hold	19,830	–	–	﹤0.01%	3139
2023 Q3	$351K	Sell	19,830 -13,300	-40%	-$235K	﹤0.01%	2741
2023 Q2	$609K	Hold	33,130	–	–	﹤0.01%	2476
2023 Q1	$625K	Hold	33,130	–	–	﹤0.01%	2491
2022 Q4	$579K	Hold	33,130	–	–	﹤0.01%	2509
2022 Q3	$527K	Hold	33,130	–	–	﹤0.01%	2566
2022 Q2	$574K	Hold	33,130	–	–	﹤0.01%	2481
2022 Q1	$616K	Hold	33,130	–	–	﹤0.01%	2657
2021 Q4	$582K	Sell	33,130 -400	-1%	-$7.03K	﹤0.01%	2464
2021 Q3	$565K	Buy	33,530 +400	+1%	+$6.74K	﹤0.01%	2549
2021 Q2	$563K	Hold	33,130	–	–	﹤0.01%	2422
2021 Q1	$543K	Hold	33,130	–	–	﹤0.01%	2608
2020 Q4	$606K	Buy	33,130 +11,038	+50%	+$202K	﹤0.01%	2241
2020 Q3	$401K	Hold	22,092	–	–	﹤0.01%	2416
2020 Q2	$379K	Buy	22,092 +8,792	+66%	+$151K	﹤0.01%	2487
2020 Q1	$201K	Hold	13,300	–	–	﹤0.01%	2537
2019 Q4	$194K	Hold	13,300	–	–	﹤0.01%	3186
2019 Q3	$189K	Hold	13,300	–	–	﹤0.01%	3089
2019 Q2	$181K	Hold	13,300	–	–	﹤0.01%	3260
2019 Q1	$166K	Hold	13,300	–	–	﹤0.01%	3110
2018 Q4	$164K	Hold	13,300	–	–	﹤0.01%	2787
2018 Q3	$153K	Hold	13,300	–	–	﹤0.01%	3199
2018 Q2	$161K	Hold	13,300	–	–	﹤0.01%	2851
2018 Q1	$171K	Hold	13,300	–	–	﹤0.01%	2917
2017 Q4	$168K	Hold	13,300	–	–	﹤0.01%	2744
2017 Q3	$165K	Hold	13,300	–	–	﹤0.01%	2486
2017 Q2	$160K	Hold	13,300	–	–	﹤0.01%	2556
2017 Q1	$161K	Hold	13,300	–	–	﹤0.01%	2621
2016 Q4	$149K	Hold	13,300	–	–	﹤0.01%	2436
2016 Q3	$170K	Hold	13,300	–	–	﹤0.01%	2204
2016 Q2	$172K	Hold	13,300	–	–	﹤0.01%	2161
2016 Q1	$160K	Hold	13,300	–	–	﹤0.01%	2151
2015 Q4	$137K	Buy	+13,300	New	+$137K	﹤0.01%	2192
2013 Q4	–	Sell	-15,380	Closed	-$200K	–	4406
2013 Q3	$200K	Hold	15,380	–	–	﹤0.01%	2615
2013 Q2	$187K	Buy	+15,380	New	+$187K	﹤0.01%	2725