Jane Street’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,266
| Closed | -$466K | – | 12088 |
|
|
2025
Q4 | $466K | Buy |
+2,266
| New | +$416K | ﹤0.01% | 7859 |
|
|
2025
Q3 | – | Sell |
-9,672
| Closed | -$1.34M | – | 11119 |
|
|
2025
Q2 | $1.34M | Sell |
9,672
-2,763
| -22% | -$369K | ﹤0.01% | 5094 |
|
|
2025
Q1 | $1.61M | Sell |
12,435
-2,335
| -16% | -$280K | ﹤0.01% | 4722 |
|
|
2024
Q4 | $1.62M | Sell |
14,770
-9,595
| -39% | -$1.1M | ﹤0.01% | 4489 |
|
|
2024
Q3 | $2.76M | Buy |
+24,365
| New | +$2.61M | ﹤0.01% | 3881 |
|
|
2024
Q2 | – | Sell |
-264,303
| Closed | -$25.2M | – | 9676 |
|
|
2024
Q1 | $25.2M | Buy |
264,303
+214,859
| +435% | +$19.3M | 0.01% | 1018 |
|
|
2023
Q4 | $4.5M | Sell |
49,444
-433,792
| -90% | -$38.1M | ﹤0.01% | 3004 |
|
|
2023
Q3 | $40.7M | Sell |
483,236
-139,075
| -22% | -$12.2M | 0.01% | 651 |
|
|
2023
Q2 | $54M | Buy |
622,311
+617,591
| +13,085% | +$56.6M | 0.02% | 564 |
|
|
2023
Q1 | $431K | Sell |
4,720
-311,784
| -99% | -$27.5M | ﹤0.01% | 6565 |
|
|
2022
Q4 | $28.2M | Buy |
316,504
+115,790
| +58% | +$9.78M | 0.01% | 793 |
|
|
2022
Q3 | $16.3M | Buy |
200,714
+173,008
| +624% | +$14.3M | 0.01% | 1247 |
|
|
2022
Q2 | $2.36M | Buy |
27,706
+13,692
| +98% | +$1.24M | ﹤0.01% | 3844 |
|
|
2022
Q1 | $1.35M | Sell |
14,014
-85,300
| -86% | -$8.05M | ﹤0.01% | 5503 |
|
|
2021
Q4 | $8.88M | Buy |
99,314
+69,972
| +238% | +$6.24M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $2.54M | Buy |
+29,342
| New | +$2.73M | ﹤0.01% | 3992 |
|
|
2020
Q4 | – | Sell |
-10,793
| Closed | -$1.01M | – | 7705 |
|
|
2020
Q3 | $1.01M | Sell |
10,793
-35,468
| -77% | -$3.38M | ﹤0.01% | 4076 |
|
|
2020
Q2 | $3.86M | Buy |
46,261
+5,229
| +13% | +$418K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $3.08M | Buy |
41,032
+33,023
| +412% | +$2.6M | ﹤0.01% | 1596 |
|
|
2019
Q4 | $612K | Buy |
8,009
+119
| +2% | +$8.8K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $573K | Sell |
7,890
-7,733
| -49% | -$555K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $1.06M | Buy |
+15,623
| New | +$1,000K | ﹤0.01% | 2621 |
|
|
2018
Q4 | – | Sell |
-5,046
| Closed | -$296K | – | 5222 |
|
|
2018
Q3 | $296K | Sell |
5,046
-4,111
| -45% | -$242K | ﹤0.01% | 4222 |
|
|
2018
Q2 | $564K | Buy |
9,157
+2,060
| +29% | +$132K | ﹤0.01% | 3459 |
|
|
2018
Q1 | $456K | Buy |
+7,097
| New | +$465K | ﹤0.01% | 3567 |
|
|
2016
Q4 | – | Sell |
-5,475
| Closed | -$365K | – | 4221 |
|
|
2016
Q3 | $365K | Buy |
+5,475
| New | +$370K | ﹤0.01% | 3101 |
|
|
2016
Q1 | – | Sell |
-6,577
| Closed | -$344K | – | 4281 |
|
|
2015
Q4 | $344K | Buy |
6,577
+2,504
| +61% | +$138K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $225K | Buy |
+4,073
| New | +$229K | ﹤0.01% | 3063 |
|
|
2015
Q2 | – | Sell |
-5,026
| Closed | -$307K | – | 3780 |
|
|
2015
Q1 | $307K | Buy |
+5,026
| New | +$315K | ﹤0.01% | 2500 |
|
|
2014
Q4 | – | Sell |
-4,982
| Closed | -$315K | – | 2670 |
|
|
2014
Q3 | $315K | Buy |
+4,982
| New | +$346K | ﹤0.01% | 1847 |
|
|
2014
Q1 | – | Sell |
-3,386
| Closed | -$224K | – | 2818 |
|
|
2013
Q4 | $224K | Buy |
3,386
+443
| +15% | +$30.9K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $213K | Buy |
+2,943
| New | +$213K | ﹤0.01% | 2368 |
|
Other funds holding GLTR
CFB
