Jane Street’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
10,832
-143,841
| -93% | -$4.54M | ﹤0.01% | 4168 |
|
|
2025
Q1 | $4.61M | Sell |
154,673
-140,784
| -48% | -$4.2M | ﹤0.01% | 1450 |
|
|
2024
Q4 | $7.4M | Buy |
295,457
+60,008
| +25% | +$1.5M | ﹤0.01% | 897 |
|
|
2024
Q3 | $5.92M | Sell |
235,449
-26,582
| -10% | -$668K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $5.82M | Sell |
262,031
-104,594
| -29% | -$2.32M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $7.79M | Buy |
366,625
+131,757
| +56% | +$2.8M | ﹤0.01% | 960 |
|
|
2023
Q4 | $4.64M | Sell |
234,868
-1,754,279
| -88% | -$34.6M | ﹤0.01% | 1572 |
|
|
2023
Q3 | $35.2M | Buy |
1,989,147
+828,144
| +71% | +$14.6M | 0.01% | 265 |
|
|
2023
Q2 | $21.3M | Buy |
1,161,003
+528,965
| +84% | +$9.72M | 0.01% | 546 |
|
|
2023
Q1 | $11.9M | Sell |
632,038
-8,170,107
| -93% | -$154M | ﹤0.01% | 635 |
|
|
2022
Q4 | $154M | Buy |
8,802,145
+5,447,741
| +162% | +$95.2M | 0.07% | 53 |
|
|
2022
Q3 | $53.4M | Buy |
3,354,404
+2,980,338
| +797% | +$47.4M | 0.02% | 155 |
|
|
2022
Q2 | $6.48M | Sell |
374,066
-12,307
| -3% | -$213K | ﹤0.01% | 915 |
|
|
2022
Q1 | $7.18M | Buy |
386,373
+67,228
| +21% | +$1.25M | ﹤0.01% | 919 |
|
|
2021
Q4 | $5.61M | Buy |
319,145
+98,318
| +45% | +$1.73M | ﹤0.01% | 1002 |
|
|
2021
Q3 | $3.72M | Buy |
220,827
+58,815
| +36% | +$991K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $2.75M | Sell |
162,012
-226
| -0.1% | -$3.84K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $2.66M | Sell |
162,238
-386,149
| -70% | -$6.33M | ﹤0.01% | 1352 |
|
|
2020
Q4 | $10M | Buy |
548,387
+241,387
| +79% | +$4.41M | 0.01% | 408 |
|
|
2020
Q3 | $5.57M | Buy |
307,000
+53,205
| +21% | +$966K | ﹤0.01% | 555 |
|
|
2020
Q2 | $4.35M | Buy |
253,795
+72,211
| +40% | +$1.24M | ﹤0.01% | 778 |
|
|
2020
Q1 | $2.75M | Sell |
181,584
-56,443
| -24% | -$855K | ﹤0.01% | 845 |
|
|
2019
Q4 | $3.48M | Buy |
+238,027
| New | +$3.48M | ﹤0.01% | 615 |
|
|
2019
Q3 | – | Sell |
-73,890
| Closed | -$1.01M | – | 3933 |
|
|
2019
Q2 | $1.01M | Buy |
73,890
+55,300
| +297% | +$752K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $232K | Buy |
18,590
+1,300
| +8% | +$16.2K | ﹤0.01% | 2890 |
|
|
2018
Q4 | $214K | Sell |
17,290
-733,000
| -98% | -$9.07M | ﹤0.01% | 2797 |
|
|
2018
Q3 | $8.63M | Buy |
750,290
+571,300
| +319% | +$6.57M | 0.02% | 308 |
|
|
2018
Q2 | $2.17M | Buy |
178,990
+59,190
| +49% | +$716K | 0.01% | 1022 |
|
|
2018
Q1 | $1.54M | Sell |
119,800
-50,920
| -30% | -$653K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $2.15M | Buy |
170,720
+135,140
| +380% | +$1.7M | 0.01% | 822 |
|
|
2017
Q3 | $441K | Sell |
35,580
-2,000
| -5% | -$24.8K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $453K | Buy |
+37,580
| New | +$453K | ﹤0.01% | 1984 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3084 |
|
|
2016
Q4 | – | Sell |
-64,890
| Closed | -$832K | – | 3011 |
|
|
2016
Q3 | $832K | Sell |
64,890
-7,610
| -10% | -$97.6K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $935K | Buy |
+72,500
| New | +$935K | ﹤0.01% | 1249 |
|
|
2016
Q1 | – | Sell |
-23,750
| Closed | -$246K | – | 2982 |
|
|
2015
Q4 | $246K | Buy |
+23,750
| New | +$246K | ﹤0.01% | 2164 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2865 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2799 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2454 |
|
|
2014
Q4 | – | Sell |
-36,600
| Closed | -$434K | – | 2322 |
|
|
2014
Q3 | $434K | Buy |
+36,600
| New | +$434K | ﹤0.01% | 1282 |
|
|
2014
Q2 | – | Sell |
-24,090
| Closed | -$304K | – | 2758 |
|
|
2014
Q1 | $304K | Buy |
+24,090
| New | +$304K | ﹤0.01% | 1721 |
|
|
2013
Q4 | – | Sell |
-20,820
| Closed | -$272K | – | 2536 |
|
|
2013
Q3 | $272K | Sell |
20,820
-35,430
| -63% | -$463K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $683K | Buy |
+56,250
| New | +$683K | 0.01% | 982 |
|