Baystate Wealth Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Baystate Wealth Management’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.01K	Hold	100	–	–	﹤0.01%	1152
2023 Q3	$1.08K	Hold	100	–	–	﹤0.01%	883
2023 Q2	$1.09K	Hold	100	–	–	﹤0.01%	922
2023 Q1	$1.22K	Hold	100	–	–	﹤0.01%	908
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	910
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	855
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	872
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	775
2021 Q4	$1K	Buy	+100	New	+$1.47K	﹤0.01%	850

Other funds holding SPPP

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Baystate Wealth Management's SPPP Position: Q4 2023 in Review

Baystate Wealth Management held its Sprott Physical Platinum and Palladium Trust (SPPP) position steady in Q4 2023 at 100 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Baystate Wealth Management first reported a position in SPPP in Q4 2021 and has held it in 9 quarters since. The position peaked at $2K in Q1 2022. 48 funds tracked by Wall St. Rank hold SPPP as of Q4 2023.

Baystate Wealth Management held 100 shares of Sprott Physical Platinum and Palladium Trust worth $1.01K as of Q4 2023.
Baystate Wealth Management left its Sprott Physical Platinum and Palladium Trust share count unchanged in Q4 2023.
Sprott Physical Platinum and Palladium Trust made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1152 holding.
Baystate Wealth Management first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2021 and has held it in 9 quarters since.
Baystate Wealth Management's Sprott Physical Platinum and Palladium Trust position peaked at $2K in Q1 2022.
48 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.