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Barry Investment Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Barry Investment Advisors’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,352
Closed -$244K – 116
2022
Q3 		$244K Sell
15,352
-824
-5% -$13.6K 0.08% 100
2022
Q2 		$280K Sell
16,176
-713
-4% -$12.8K 0.08% 103
2022
Q1 		$314K Hold
16,889
– – 0.08% 104
2021
Q4 		$297K Sell
16,889
-9
-0.1% -$155 0.08% 101
2021
Q3 		$285K Sell
16,898
-2,830
-14% -$48.6K 0.08% 94
2021
Q2 		$335K Hold
19,728
– – 0.09% 86
2021
Q1 		$324K Hold
19,728
– – 0.09% 89
2020
Q4 		$361K Hold
19,728
– – 0.11% 79
2020
Q3 		$358K Buy
19,728
+7,578
+62% +$139K 0.12% 58
2020
Q2 		$208K Sell
12,150
-160
-1% -$2.64K 0.07% 74
2020
Q1 		$186K Hold
12,310
– – 0.09% 63
2019
Q4 		$184K Buy
+12,310
New +$176K 0.06% 68
2019
Q3 		– Sell
-819,940
Closed -$11.2M – 69
2019
Q2 		$11.2M Sell
819,940
-19,710
-2% -$249K 3.82% 8
2019
Q1 		$10.5M Buy
839,650
+1,440
+0.2% +$18.1K 3.27% 10
2018
Q4 		$10.4M Sell
838,210
-19,950
-2% -$236K 3.88% 8
2018
Q3 		$9.87M Buy
858,160
+6,020
+0.7% +$70.5K 3.32% 10
2018
Q2 		$10.3M Buy
852,140
+7,950
+0.9% +$100K 3.95% 9
2018
Q1 		$10.8M Buy
844,190
+1,110
+0.1% +$14.3K 4.11% 8
2017
Q4 		$10.6M Buy
843,080
+17,540
+2% +$217K 3.95% 10
2017
Q3 		$10.2M Buy
825,540
+28,410
+4% +$352K 3.78% 11
2017
Q2 		$9.6M Buy
+797,130
New +$9.73M 3.62% 10

Other funds holding SGOL

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Barry Investment Advisors's SGOL Position: Q4 2022 in Review

Barry Investment Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2022, closing a stake of 15,352 shares — an estimated $244K sold.

Barry Investment Advisors first reported a position in SGOL in Q2 2017 and held it in 21 quarters. The position peaked at $11.2M in Q2 2019. 241 funds tracked by Wall St. Rank hold SGOL as of Q4 2022.

  • Barry Investment Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2022 after selling out during the quarter.
  • Barry Investment Advisors sold 15,352 abrdn Physical Gold Shares ETF shares in Q4 2022, an estimated $244K.
  • Barry Investment Advisors first reported a position in abrdn Physical Gold Shares ETF in Q2 2017 and held it in 21 quarters.
  • Barry Investment Advisors's abrdn Physical Gold Shares ETF position peaked at $11.2M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2022.

Based on Barry Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.