KeyBank National Association’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
+11,127
| New | +$282K | ﹤0.01% | 1005 |
|
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$131K | – | 1182 |
|
|
2015
Q2 | $131K | Sell |
13,600
-20,600
| -60% | -$198K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $334K | Hold |
34,200
| – | – | ﹤0.01% | 980 |
|
|
2014
Q4 | $334K | Hold |
34,200
| – | – | ﹤0.01% | 993 |
|
|
2014
Q3 | $341K | Hold |
34,200
| – | – | ﹤0.01% | 996 |
|
|
2014
Q2 | $377K | Sell |
34,200
-1,335
| -4% | -$14.7K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $379K | Sell |
35,535
-2,275
| -6% | -$24.3K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $377K | Sell |
37,810
-8,105
| -18% | -$80.8K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $506K | Sell |
45,915
-400
| -0.9% | -$4.41K | ﹤0.01% | 871 |
|
|
2013
Q2 | $474K | Buy |
+46,315
| New | +$474K | ﹤0.01% | 1000 |
|