Jane Street’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 | $3.57M | Sell |
80,093
-235,443
| -75% | -$10.9M | ﹤0.01% | 4043 |
|
|
2025
Q4 | $13M | Buy |
315,536
+304,704
| +2,813% | +$12.1M | 0.02% | 2021 |
|
|
2025
Q3 | $399K | Hold |
10,832
| – | – | ﹤0.01% | 8329 |
|
|
2025
Q2 | $342K | Sell |
10,832
-143,841
| -93% | -$4.51M | ﹤0.01% | 7629 |
|
|
2025
Q1 | $4.61M | Sell |
154,673
-140,784
| -48% | -$3.85M | 0.01% | 3055 |
|
|
2024
Q4 | $7.4M | Buy |
295,457
+60,008
| +25% | +$1.52M | 0.01% | 2188 |
|
|
2024
Q3 | $5.92M | Sell |
235,449
-26,582
| -10% | -$629K | 0.01% | 2593 |
|
|
2024
Q2 | $5.82M | Sell |
262,031
-104,594
| -29% | -$2.34M | 0.01% | 2745 |
|
|
2024
Q1 | $7.79M | Buy |
366,625
+131,757
| +56% | +$2.61M | 0.01% | 2066 |
|
|
2023
Q4 | $4.64M | Sell |
234,868
-1,754,279
| -88% | -$33.2M | 0.01% | 2962 |
|
|
2023
Q3 | $35.2M | Buy |
1,989,147
+828,144
| +71% | +$15.3M | 0.05% | 730 |
|
|
2023
Q2 | $21.3M | Buy |
1,161,003
+528,965
| +84% | +$10M | 0.03% | 1147 |
|
|
2023
Q1 | $11.9M | Sell |
632,038
-8,170,107
| -93% | -$148M | 0.02% | 1463 |
|
|
2022
Q4 | $154M | Buy |
8,802,145
+5,447,741
| +162% | +$90.3M | 0.29% | 193 |
|
|
2022
Q3 | $53.4M | Buy |
3,354,404
+2,980,338
| +797% | +$49.3M | 0.1% | 491 |
|
|
2022
Q2 | $6.48M | Sell |
374,066
-12,307
| -3% | -$221K | 0.01% | 2293 |
|
|
2022
Q1 | $7.18M | Buy |
386,373
+67,228
| +21% | +$1.21M | 0.01% | 2467 |
|
|
2021
Q4 | $5.61M | Buy |
319,145
+98,318
| +45% | +$1.69M | 0.01% | 2685 |
|
|
2021
Q3 | $3.72M | Buy |
220,827
+58,815
| +36% | +$1.01M | 0.01% | 3250 |
|
|
2021
Q2 | $2.75M | Sell |
162,012
-226
| -0.1% | -$3.94K | 0.01% | 3726 |
|
|
2021
Q1 | $2.66M | Sell |
162,238
-386,149
| -70% | -$6.65M | 0.01% | 3488 |
|
|
2020
Q4 | $10M | Buy |
548,387
+241,387
| +79% | +$4.35M | 0.03% | 1409 |
|
|
2020
Q3 | $5.57M | Buy |
307,000
+53,205
| +21% | +$979K | 0.02% | 1733 |
|
|
2020
Q2 | $4.35M | Buy |
253,795
+72,211
| +40% | +$1.19M | 0.02% | 2022 |
|
|
2020
Q1 | $2.75M | Sell |
181,584
-56,443
| -24% | -$860K | 0.01% | 1704 |
|
|
2019
Q4 | $3.48M | Buy |
+238,027
| New | +$3.4M | 0.02% | 1382 |
|
|
2019
Q3 | – | Sell |
-73,890
| Closed | -$1.05M | – | 5708 |
|
|
2019
Q2 | $1M | Buy |
73,890
+55,300
| +297% | +$698K | 0.01% | 2693 |
|
|
2019
Q1 | $232K | Buy |
18,590
+1,300
| +8% | +$16.3K | ﹤0.01% | 4519 |
|
|
2018
Q4 | $214K | Sell |
17,290
-733,000
| -98% | -$8.69M | ﹤0.01% | 4422 |
|
|
2018
Q3 | $8.63M | Buy |
750,290
+571,300
| +319% | +$6.69M | 0.05% | 698 |
|
|
2018
Q2 | $2.17M | Buy |
178,990
+59,190
| +49% | +$748K | 0.02% | 1844 |
|
|
2018
Q1 | $1.54M | Sell |
119,800
-50,920
| -30% | -$655K | 0.01% | 2160 |
|
|
2017
Q4 | $2.15M | Buy |
170,720
+135,140
| +380% | +$1.67M | 0.02% | 1521 |
|
|
2017
Q3 | $441K | Sell |
35,580
-2,000
| -5% | -$24.8K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $453K | Buy |
+37,580
| New | +$459K | ﹤0.01% | 3155 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4678 |
|
|
2016
Q4 | – | Sell |
-64,890
| Closed | -$768K | – | 4606 |
|
|
2016
Q3 | $832K | Sell |
64,890
-7,610
| -10% | -$98.9K | 0.01% | 2177 |
|
|
2016
Q2 | $935K | Buy |
+72,500
| New | +$890K | 0.01% | 2055 |
|
|
2016
Q1 | – | Sell |
-23,750
| Closed | -$246K | – | 4661 |
|
|
2015
Q4 | $246K | Buy |
+23,750
| New | +$256K | ﹤0.01% | 3340 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4153 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4037 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3483 |
|
|
2014
Q4 | – | Sell |
-36,600
| Closed | -$434K | – | 3008 |
|
|
2014
Q3 | $434K | Buy |
+36,600
| New | +$460K | 0.01% | 1569 |
|
|
2014
Q2 | – | Sell |
-24,090
| Closed | -$304K | – | 3084 |
|
|
2014
Q1 | $304K | Buy |
+24,090
| New | +$306K | 0.01% | 1981 |
|
|
2013
Q4 | – | Sell |
-20,820
| Closed | -$272K | – | 2859 |
|
|
2013
Q3 | $272K | Sell |
20,820
-35,430
| -63% | -$464K | 0.01% | 2181 |
|
|
2013
Q2 | $683K | Buy |
+56,250
| New | +$785K | 0.02% | 1190 |
|
Other funds holding SGOL
MGP
EFG
AIP