Citadel Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.59M | Sell |
170,175
-60,961
| -26% | -$2.83M | ﹤0.01% | 3667 |
|
|
2025
Q4 | $9.5M | Sell |
231,136
-19,722
| -8% | -$780K | ﹤0.01% | 3317 |
|
|
2025
Q3 | $9.23M | Buy |
250,858
+119,533
| +91% | +$3.95M | ﹤0.01% | 3394 |
|
|
2025
Q2 | $4.14M | Sell |
131,325
-134,281
| -51% | -$4.21M | ﹤0.01% | 4430 |
|
|
2025
Q1 | $7.92M | Buy |
265,606
+168,780
| +174% | +$4.62M | ﹤0.01% | 3177 |
|
|
2024
Q4 | $2.43M | Buy |
+96,826
| New | +$2.46M | ﹤0.01% | 5232 |
|
|
2024
Q3 | – | Sell |
-135,799
| Closed | -$3.21M | – | 15143 |
|
|
2024
Q2 | $3.02M | Buy |
135,799
+23,184
| +21% | +$518K | ﹤0.01% | 4555 |
|
|
2024
Q1 | $2.39M | Buy |
112,615
+34,664
| +44% | +$687K | ﹤0.01% | 5179 |
|
|
2023
Q4 | $1.54M | Sell |
77,951
-30,240
| -28% | -$572K | ﹤0.01% | 5838 |
|
|
2023
Q3 | $1.91M | Sell |
108,191
-111,604
| -51% | -$2.06M | ﹤0.01% | 5299 |
|
|
2023
Q2 | $4.04M | Buy |
219,795
+216,639
| +6,864% | +$4.1M | ﹤0.01% | 3972 |
|
|
2023
Q1 | $59.6K | Sell |
3,156
-12,117
| -79% | -$220K | ﹤0.01% | 11940 |
|
|
2022
Q4 | $267K | Sell |
15,273
-68,220
| -82% | -$1.13M | ﹤0.01% | 9564 |
|
|
2022
Q3 | $1.33M | Buy |
+83,493
| New | +$1.38M | ﹤0.01% | 6396 |
|
|
2022
Q2 | – | Sell |
-20,360
| Closed | -$378K | – | 13980 |
|
|
2022
Q1 | $378K | Buy |
+20,360
| New | +$367K | ﹤0.01% | 10053 |
|
|
2020
Q4 | – | Sell |
-12,570
| Closed | -$227K | – | 11463 |
|
|
2020
Q3 | $228K | Buy |
+12,570
| New | +$231K | ﹤0.01% | 8608 |
|
|
2020
Q1 | – | Sell |
-117,946
| Closed | -$1.8M | – | 10105 |
|
|
2019
Q4 | $1.72M | Sell |
117,946
-32,154
| -21% | -$459K | ﹤0.01% | 4662 |
|
|
2019
Q3 | $2.13M | Sell |
150,100
-216,000
| -59% | -$3.07M | ﹤0.01% | 4388 |
|
|
2019
Q2 | $4.98M | Buy |
366,100
+107,670
| +42% | +$1.36M | ﹤0.01% | 3088 |
|
|
2019
Q1 | $3.22M | Sell |
258,430
-34,670
| -12% | -$436K | ﹤0.01% | 3648 |
|
|
2018
Q4 | $3.63M | Sell |
293,100
-153,520
| -34% | -$1.82M | ﹤0.01% | 3260 |
|
|
2018
Q3 | $5.14M | Buy |
446,620
+140,950
| +46% | +$1.65M | ﹤0.01% | 2973 |
|
|
2018
Q2 | $3.7M | Buy |
305,670
+178,100
| +140% | +$2.25M | ﹤0.01% | 3188 |
|
|
2018
Q1 | $1.64M | Sell |
127,570
-23,220
| -15% | -$299K | ﹤0.01% | 4040 |
|
|
2017
Q4 | $1.9M | Buy |
150,790
+63,000
| +72% | +$779K | ﹤0.01% | 3710 |
|
|
2017
Q3 | $1.09M | Buy |
87,790
+30,900
| +54% | +$383K | ﹤0.01% | 4194 |
|
|
2017
Q2 | $685K | Sell |
56,890
-6,120
| -10% | -$74.7K | ﹤0.01% | 4662 |
|
|
2017
Q1 | $763K | Buy |
63,010
+27,360
| +77% | +$324K | ﹤0.01% | 4400 |
|
|
2016
Q4 | $398K | Buy |
35,650
+15,070
| +73% | +$178K | ﹤0.01% | 5260 |
|
|
2016
Q3 | $264K | Buy |
+20,580
| New | +$267K | ﹤0.01% | 5887 |
|
|
2016
Q1 | – | Sell |
-106,150
| Closed | -$1.23M | – | 7831 |
|
|
2015
Q4 | $1.1M | Sell |
106,150
-38,010
| -26% | -$410K | ﹤0.01% | 3448 |
|
|
2015
Q3 | $1.57M | Sell |
144,160
-33,570
| -19% | -$369K | ﹤0.01% | 3244 |
|
|
2015
Q2 | $2.04M | Buy |
177,730
+106,700
| +150% | +$1.25M | ﹤0.01% | 3043 |
|
|
2015
Q1 | $823K | Buy |
71,030
+43,630
| +159% | +$520K | ﹤0.01% | 4193 |
|
|
2014
Q4 | $317K | Sell |
27,400
-7,230
| -21% | -$85.1K | ﹤0.01% | 5348 |
|
|
2014
Q3 | $410K | Buy |
34,630
+21,980
| +174% | +$276K | ﹤0.01% | 4882 |
|
|
2014
Q2 | $165K | Buy |
12,650
+860
| +7% | +$10.9K | ﹤0.01% | 5771 |
|
|
2014
Q1 | $149K | Buy |
+11,790
| New | +$150K | ﹤0.01% | 5803 |
|
Other funds holding SGOL
MGP
EFG
AIP