Jane Street’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
9,672
-2,763
| -22% | -$382K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $1.61M | Sell |
12,435
-2,335
| -16% | -$302K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $1.62M | Sell |
14,770
-9,595
| -39% | -$1.05M | ﹤0.01% | 2348 |
|
|
2024
Q3 | $2.76M | Buy |
+24,365
| New | +$2.76M | ﹤0.01% | 1999 |
|
|
2024
Q2 | – | Sell |
-264,303
| Closed | -$25.2M | – | 6260 |
|
|
2024
Q1 | $25.2M | Buy |
264,303
+214,859
| +435% | +$20.5M | 0.01% | 411 |
|
|
2023
Q4 | $4.5M | Sell |
49,444
-433,792
| -90% | -$39.5M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $40.7M | Sell |
483,236
-139,075
| -22% | -$11.7M | 0.01% | 230 |
|
|
2023
Q2 | $54M | Buy |
622,311
+617,591
| +13,085% | +$53.6M | 0.02% | 227 |
|
|
2023
Q1 | $431K | Sell |
4,720
-311,784
| -99% | -$28.4M | ﹤0.01% | 3823 |
|
|
2022
Q4 | $28.2M | Buy |
316,504
+115,790
| +58% | +$10.3M | 0.01% | 285 |
|
|
2022
Q3 | $16.3M | Buy |
200,714
+173,008
| +624% | +$14M | 0.01% | 469 |
|
|
2022
Q2 | $2.36M | Buy |
27,706
+13,692
| +98% | +$1.17M | ﹤0.01% | 1775 |
|
|
2022
Q1 | $1.35M | Sell |
14,014
-85,300
| -86% | -$8.19M | ﹤0.01% | 2586 |
|
|
2021
Q4 | $8.88M | Buy |
99,314
+69,972
| +238% | +$6.26M | ﹤0.01% | 709 |
|
|
2021
Q3 | $2.54M | Buy |
+29,342
| New | +$2.54M | ﹤0.01% | 1581 |
|
|
2020
Q4 | – | Sell |
-10,793
| Closed | -$1.01M | – | 4068 |
|
|
2020
Q3 | $1.01M | Sell |
10,793
-35,468
| -77% | -$3.33M | ﹤0.01% | 1788 |
|
|
2020
Q2 | $3.86M | Buy |
46,261
+5,229
| +13% | +$437K | ﹤0.01% | 849 |
|
|
2020
Q1 | $3.08M | Buy |
41,032
+33,023
| +412% | +$2.48M | ﹤0.01% | 780 |
|
|
2019
Q4 | $612K | Buy |
8,009
+119
| +2% | +$9.09K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $573K | Sell |
7,890
-7,733
| -49% | -$562K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $1.06M | Buy |
+15,623
| New | +$1.06M | ﹤0.01% | 1575 |
|
|
2018
Q4 | – | Sell |
-5,046
| Closed | -$296K | – | 3442 |
|
|
2018
Q3 | $296K | Sell |
5,046
-4,111
| -45% | -$241K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $564K | Buy |
9,157
+2,060
| +29% | +$127K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $456K | Buy |
+7,097
| New | +$456K | ﹤0.01% | 2186 |
|
|
2016
Q4 | – | Sell |
-5,475
| Closed | -$365K | – | 2739 |
|
|
2016
Q3 | $365K | Buy |
+5,475
| New | +$365K | ﹤0.01% | 2105 |
|
|
2016
Q1 | – | Sell |
-6,577
| Closed | -$344K | – | 2729 |
|
|
2015
Q4 | $344K | Buy |
6,577
+2,504
| +61% | +$131K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $225K | Buy |
+4,073
| New | +$225K | ﹤0.01% | 2097 |
|
|
2015
Q2 | – | Sell |
-5,026
| Closed | -$307K | – | 2628 |
|
|
2015
Q1 | $307K | Buy |
+5,026
| New | +$307K | ﹤0.01% | 1733 |
|
|
2014
Q4 | – | Sell |
-4,982
| Closed | -$315K | – | 2008 |
|
|
2014
Q3 | $315K | Buy |
+4,982
| New | +$315K | ﹤0.01% | 1535 |
|
|
2014
Q1 | – | Sell |
-3,386
| Closed | -$224K | – | 2524 |
|
|
2013
Q4 | $224K | Buy |
3,386
+443
| +15% | +$29.3K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $213K | Buy |
+2,943
| New | +$213K | ﹤0.01% | 2085 |
|