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 | $1.36M | Sell |
30,400
-8,800
| -22% | -$409K | ﹤0.01% | 6954 |
|
|
2025
Q4 | $1.61M | Sell |
39,200
-30,300
| -44% | -$1.2M | ﹤0.01% | 6357 |
|
|
2025
Q3 | $2.56M | Buy |
69,500
+30,600
| +79% | +$1.01M | ﹤0.01% | 5589 |
|
|
2025
Q2 | $1.23M | Sell |
38,900
-3,200
| -8% | -$100K | ﹤0.01% | 6651 |
|
|
2025
Q1 | $1.26M | Buy |
42,100
+32,600
| +343% | +$892K | ﹤0.01% | 6451 |
|
|
2024
Q4 | $238K | Sell |
9,500
-4,200
| -31% | -$107K | ﹤0.01% | 10131 |
|
|
2024
Q3 | $344K | Buy |
13,700
+3,600
| +36% | +$85.2K | ﹤0.01% | 9041 |
|
|
2024
Q2 | $224K | Sell |
10,100
-20,800
| -67% | -$465K | ﹤0.01% | 9688 |
|
|
2024
Q1 | $656K | Buy |
30,900
+6,500
| +27% | +$129K | ﹤0.01% | 7794 |
|
|
2023
Q4 | $482K | Sell |
24,400
-9,300
| -28% | -$176K | ﹤0.01% | 8204 |
|
|
2023
Q3 | $596K | Buy |
33,700
+29,200
| +649% | +$538K | ﹤0.01% | 7677 |
|
|
2023
Q2 | $82.7K | Sell |
4,500
-4,500
| -50% | -$85.2K | ﹤0.01% | 11204 |
|
|
2023
Q1 | $170K | Buy |
9,000
+4,300
| +91% | +$77.9K | ﹤0.01% | 10443 |
|
|
2022
Q4 | $82.1K | Buy |
+4,700
| New | +$77.9K | ﹤0.01% | 11492 |
|
|
2022
Q2 | – | Sell |
-11,500
| Closed | -$214K | – | 13979 |
|
|
2022
Q1 | $214K | Buy |
11,500
+800
| +7% | +$14.4K | ﹤0.01% | 11362 |
|
|
2021
Q4 | $188K | Sell |
10,700
-41,900
| -80% | -$722K | ﹤0.01% | 11939 |
|
|
2021
Q3 | $886K | Sell |
52,600
-17,500
| -25% | -$301K | ﹤0.01% | 8454 |
|
|
2021
Q2 | $1.19M | Buy |
70,100
+24,500
| +54% | +$427K | ﹤0.01% | 7887 |
|
|
2021
Q1 | $748K | Sell |
45,600
-48,600
| -52% | -$837K | ﹤0.01% | 8801 |
|
|
2020
Q4 | $1.72M | Sell |
94,200
-24,400
| -21% | -$440K | ﹤0.01% | 5674 |
|
|
2020
Q3 | $2.15M | Buy |
118,600
+102,400
| +632% | +$1.88M | ﹤0.01% | 4581 |
|
|
2020
Q2 | $278K | Buy |
16,200
+4,000
| +33% | +$66K | ﹤0.01% | 8032 |
|
|
2020
Q1 | $185K | Sell |
12,200
-69,800
| -85% | -$1.06M | ﹤0.01% | 8087 |
|
|
2019
Q4 | $1.2M | Buy |
82,000
+3,000
| +4% | +$42.9K | ﹤0.01% | 5273 |
|
|
2019
Q3 | $1.12M | Buy |
79,000
+4,000
| +5% | +$56.8K | ﹤0.01% | 5404 |
|
|
2019
Q2 | $1.02M | Sell |
75,000
-25,000
| -25% | -$315K | ﹤0.01% | 5666 |
|
|
2019
Q1 | $1.25M | Buy |
100,000
+18,000
| +22% | +$226K | ﹤0.01% | 5209 |
|
|
2018
Q4 | $1.01M | Sell |
82,000
-146,000
| -64% | -$1.73M | ﹤0.01% | 5288 |
|
|
2018
Q3 | $2.62M | Buy |
228,000
+123,000
| +117% | +$1.44M | ﹤0.01% | 3949 |
|
|
2018
Q2 | $1.27M | Sell |
105,000
-25,000
| -19% | -$316K | ﹤0.01% | 4813 |
|
|
2018
Q1 | $1.67M | Buy |
130,000
+77,000
| +145% | +$991K | ﹤0.01% | 4011 |
|
|
2017
Q4 | $668K | Sell |
53,000
-4,000
| -7% | -$49.5K | ﹤0.01% | 5228 |
|
|
2017
Q3 | $707K | Buy |
57,000
+24,000
| +73% | +$298K | ﹤0.01% | 4827 |
|
|
2017
Q2 | $397K | Sell |
33,000
-13,000
| -28% | -$159K | ﹤0.01% | 5467 |
|
|
2017
Q1 | $557K | Sell |
46,000
-13,000
| -22% | -$154K | ﹤0.01% | 4834 |
|
|
2016
Q4 | $659K | Buy |
59,000
+23,000
| +64% | +$272K | ﹤0.01% | 4477 |
|
|
2016
Q3 | $461K | Buy |
36,000
+12,000
| +50% | +$156K | ﹤0.01% | 4991 |
|
|
2016
Q2 | $309K | Sell |
24,000
-7,000
| -23% | -$85.9K | ﹤0.01% | 5170 |
|
|
2016
Q1 | $372K | Sell |
31,000
-6,000
| -16% | -$69.4K | ﹤0.01% | 4817 |
|
|
2015
Q4 | $383K | Sell |
37,000
-59,000
| -61% | -$636K | ﹤0.01% | 4845 |
|
|
2015
Q3 | $1.05M | Buy |
96,000
+41,000
| +75% | +$451K | ﹤0.01% | 3754 |
|
|
2015
Q2 | $630K | Buy |
55,000
+3,000
| +6% | +$35K | ﹤0.01% | 4622 |
|
|
2015
Q1 | $602K | Hold |
52,000
| – | – | ﹤0.01% | 4640 |
|
|
2014
Q4 | $602K | Sell |
52,000
-25,000
| -32% | -$294K | ﹤0.01% | 4448 |
|
|
2014
Q3 | $912K | Sell |
77,000
-8,000
| -9% | -$101K | ﹤0.01% | 3823 |
|
|
2014
Q2 | $1.11M | Buy |
85,000
+22,000
| +35% | +$279K | ﹤0.01% | 3372 |
|
|
2014
Q1 | $794K | Buy |
+63,000
| New | +$801K | ﹤0.01% | 3721 |
|
Other funds holding SGOL
MGP
EFG
AIP