M&T Bank’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 | $410K | Buy |
12,984
+6,084
| +88% | +$192K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $206K | Buy |
+6,900
| New | +$206K | ﹤0.01% | 1408 |
|
|
2024
Q2 | – | Sell |
-12,543
| Closed | -$266K | – | 1597 |
|
|
2024
Q1 | $266K | Buy |
+12,543
| New | +$266K | ﹤0.01% | 1381 |
|
|
2017
Q3 | – | Sell |
-97,400
| Closed | -$1.17M | – | 1590 |
|
|
2017
Q2 | $1.17M | Hold |
97,400
| – | – | 0.01% | 691 |
|
|
2017
Q1 | $1.18M | Sell |
97,400
-34,650
| -26% | -$419K | 0.01% | 694 |
|
|
2016
Q4 | $1.48M | Hold |
132,050
| – | – | 0.01% | 643 |
|
|
2016
Q3 | $1.69M | Hold |
132,050
| – | – | 0.01% | 600 |
|
|
2016
Q2 | $1.7M | Hold |
132,050
| – | – | 0.01% | 602 |
|
|
2016
Q1 | $1.59M | Hold |
132,050
| – | – | 0.01% | 629 |
|
|
2015
Q4 | $1.37M | Sell |
132,050
-1,000
| -0.8% | -$10.4K | 0.01% | 685 |
|
|
2015
Q3 | $1.45M | Sell |
133,050
-98,600
| -43% | -$1.08M | 0.01% | 678 |
|
|
2015
Q2 | $2.65M | Hold |
231,650
| – | – | 0.02% | 547 |
|
|
2015
Q1 | $2.68M | Sell |
231,650
-3,450
| -1% | -$40K | 0.02% | 536 |
|
|
2014
Q4 | $2.72M | Hold |
235,100
| – | – | 0.02% | 536 |
|
|
2014
Q3 | $2.79M | Buy |
+235,100
| New | +$2.79M | 0.02% | 540 |
|