Main Street Financial Solutions’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Main Street Financial Solutions’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,500	Closed	-$113K	–	488
2023 Q3	$113K	Sell	10,500 -1,800	-15%	-$19.8K	0.02%	441
2023 Q2	$134K	Sell	12,300 -2,100	-15%	-$26K	0.02%	433
2023 Q1	$176K	Buy	14,400 +400	+3%	+$5.04K	0.03%	436
2022 Q4	$191K	Sell	14,000 -90	-0.6%	-$1.25K	0.03%	420
2022 Q3	$201K	Buy	14,090 +1,990	+16%	+$27.7K	0.03%	407
2022 Q2	$160K	Sell	12,100 -1,000	-8%	-$14.5K	0.02%	438
2022 Q1	$211K	Buy	+13,100	New	+$214K	0.03%	423

Other funds holding SPPP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Main Street Financial Solutions's SPPP Position: Q4 2023 in Review

Main Street Financial Solutions sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2023, closing a stake of 10,500 shares — an estimated $113K sold.

Main Street Financial Solutions first reported a position in SPPP in Q1 2022 and held it in 7 quarters. The position peaked at $211K in Q1 2022. 48 funds tracked by Wall St. Rank hold SPPP as of Q4 2023.

Main Street Financial Solutions reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2023 after selling out during the quarter.
Main Street Financial Solutions sold 10,500 Sprott Physical Platinum and Palladium Trust shares in Q4 2023, an estimated $113K.
Main Street Financial Solutions first reported a position in Sprott Physical Platinum and Palladium Trust in Q1 2022 and held it in 7 quarters.
Main Street Financial Solutions's Sprott Physical Platinum and Palladium Trust position peaked at $211K in Q1 2022.
48 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2023.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.