Osaic Holdings’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 | $303K | Sell |
26,193
-19,135
| -42% | -$221K | ﹤0.01% | 3240 |
|
|
2025
Q1 | $451K | Buy |
45,328
+41,699
| +1,149% | +$414K | ﹤0.01% | 2973 |
|
|
2024
Q4 | $32.3K | Buy |
3,629
+1,329
| +58% | +$11.8K | ﹤0.01% | 4992 |
|
|
2024
Q3 | $22.6K | Sell |
2,300
-1,000
| -30% | -$9.82K | ﹤0.01% | 5266 |
|
|
2024
Q2 | $32.2K | Sell |
3,300
-703
| -18% | -$6.87K | ﹤0.01% | 4982 |
|
|
2024
Q1 | $38.6K | Buy |
4,003
+24
| +0.6% | +$232 | ﹤0.01% | 4911 |
|
|
2023
Q4 | $40.1K | Sell |
3,979
-1,099
| -22% | -$11.1K | ﹤0.01% | 5035 |
|
|
2023
Q3 | $54.7K | Sell |
5,078
-8,434
| -62% | -$90.8K | ﹤0.01% | 4936 |
|
|
2023
Q2 | $148K | Buy |
13,512
+2,899
| +27% | +$31.8K | ﹤0.01% | 4134 |
|
|
2023
Q1 | $130K | Sell |
10,613
-1,926
| -15% | -$23.5K | ﹤0.01% | 4220 |
|
|
2022
Q4 | $170K | Buy |
12,539
+925
| +8% | +$12.5K | ﹤0.01% | 3998 |
|
|
2022
Q3 | $165K | Sell |
11,614
-150
| -1% | -$2.13K | ﹤0.01% | 3932 |
|
|
2022
Q2 | $157K | Sell |
11,764
-48,797
| -81% | -$651K | ﹤0.01% | 4025 |
|
|
2022
Q1 | $912K | Buy |
60,561
+52,723
| +673% | +$794K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $107K | Sell |
7,838
-51,178
| -87% | -$699K | ﹤0.01% | 4539 |
|
|
2021
Q3 | $845K | Buy |
59,016
+51,406
| +676% | +$736K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $144K | Buy |
7,610
+1,643
| +28% | +$31.1K | ﹤0.01% | 4169 |
|
|
2021
Q1 | $115K | Buy |
5,967
+798
| +15% | +$15.4K | ﹤0.01% | 4233 |
|
|
2020
Q4 | $92K | Buy |
5,169
+1,730
| +50% | +$30.8K | ﹤0.01% | 4105 |
|
|
2020
Q3 | $49K | Buy |
3,439
+62
| +2% | +$883 | ﹤0.01% | 4307 |
|
|
2020
Q2 | $48K | Buy |
3,377
+349
| +12% | +$4.96K | ﹤0.01% | 4207 |
|
|
2020
Q1 | $42K | Buy |
+3,028
| New | +$42K | ﹤0.01% | 4084 |
|