Kestra Advisory Services’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
+174,750
| New | +$2.05M | 0.01% | 1062 |
|
|
2023
Q3 | – | Sell |
-14,999
| Closed | -$164K | – | 2223 |
|
|
2023
Q2 | $164K | Sell |
14,999
-17,698
| -54% | -$193K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $399K | Sell |
32,697
-3,315
| -9% | -$40.5K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $490K | Sell |
36,012
-3,310
| -8% | -$45K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $562K | Buy |
39,322
+109
| +0.3% | +$1.56K | 0.01% | 1254 |
|
|
2022
Q2 | $518K | Sell |
39,213
-65
| -0.2% | -$859 | 0.01% | 1312 |
|
|
2022
Q1 | $633K | Buy |
39,278
+215
| +0.6% | +$3.47K | 0.01% | 1155 |
|
|
2021
Q4 | $545K | Buy |
39,063
+605
| +2% | +$8.44K | 0.01% | 1275 |
|
|
2021
Q3 | $551K | Buy |
38,458
+2,705
| +8% | +$38.8K | 0.01% | 1335 |
|
|
2021
Q2 | $673K | Buy |
35,753
+1,290
| +4% | +$24.3K | 0.01% | 1131 |
|
|
2021
Q1 | $653K | Buy |
34,463
+7,055
| +26% | +$134K | 0.01% | 1067 |
|
|
2020
Q4 | $481K | Buy |
27,408
+945
| +4% | +$16.6K | 0.01% | 1228 |
|
|
2020
Q3 | $419K | Buy |
+26,463
| New | +$419K | 0.01% | 961 |
|