Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Buy |
118,106
+5,600
| +5% | +$55K | ﹤0.01% | 2588 |
|
|
2024
Q2 | $1.1M | Buy |
112,506
+113
| +0.1% | +$1.1K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $1.08M | Buy |
112,393
+7,892
| +8% | +$76.2K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $1.05M | Buy |
104,501
+23,443
| +29% | +$237K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $873K | Buy |
81,058
+1,659
| +2% | +$17.9K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $868K | Sell |
79,399
-479
| -0.6% | -$5.24K | ﹤0.01% | 2546 |
|
|
2023
Q1 | $975K | Sell |
79,878
-20,773
| -21% | -$254K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $1.37M | Sell |
100,651
-2,901
| -3% | -$39.5K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $1.48M | Buy |
103,552
+2,549
| +3% | +$36.5K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $1.34M | Sell |
101,003
-17,403
| -15% | -$230K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $1.91M | Buy |
118,406
+8,223
| +7% | +$133K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $1.54M | Buy |
110,183
+11,007
| +11% | +$153K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $1.42M | Buy |
99,176
+4,530
| +5% | +$64.9K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $1.78M | Buy |
94,646
+2,627
| +3% | +$49.4K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $1.75M | Sell |
92,019
-1,993
| -2% | -$37.8K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $1.68M | Buy |
94,012
+4,566
| +5% | +$81.4K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $1.42M | Sell |
89,446
-14,973
| -14% | -$237K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $1.47M | Buy |
104,419
+5,948
| +6% | +$83.7K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $1.52M | Sell |
98,471
-7,730
| -7% | -$120K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $1.53M | Buy |
106,201
+9,960
| +10% | +$143K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $1.23M | Buy |
96,241
+30,505
| +46% | +$391K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $757K | Sell |
65,736
-31,998
| -33% | -$368K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $1.04M | Buy |
97,734
+3,266
| +3% | +$34.7K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $931K | Sell |
94,468
-393
| -0.4% | -$3.87K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $833K | Sell |
94,861
-9,475
| -9% | -$83.2K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $861K | Sell |
104,336
-106,901
| -51% | -$882K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $1.8M | Sell |
211,237
-10,405
| -5% | -$88.8K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $2.07M | Buy |
221,642
+4,306
| +2% | +$40.2K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $1.84M | Buy |
217,336
+4,735
| +2% | +$40.2K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $1.7M | Sell |
212,601
-184
| -0.1% | -$1.47K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $1.65M | Sell |
212,785
-7,451
| -3% | -$57.7K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $1.52M | Sell |
220,236
-12,262
| -5% | -$84.6K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $1.78M | Buy |
232,498
+15,057
| +7% | +$115K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $1.52M | Buy |
217,441
+27,448
| +14% | +$192K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $1.23M | Buy |
189,993
+9,332
| +5% | +$60.3K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.11M | Sell |
180,661
-33,534
| -16% | -$207K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $1.46M | Sell |
214,195
-44,166
| -17% | -$301K | 0.01% | 1385 |
|
|
2015
Q2 | $1.94M | Sell |
258,361
-20,313
| -7% | -$152K | 0.01% | 1339 |
|
|
2015
Q1 | $2.24M | Sell |
278,674
-15,375
| -5% | -$124K | 0.01% | 1176 |
|
|
2014
Q4 | $2.54M | Sell |
294,049
-52,693
| -15% | -$456K | 0.01% | 1021 |
|
|
2014
Q3 | $3.07M | Sell |
346,742
-2,235
| -0.6% | -$19.8K | 0.02% | 864 |
|
|
2014
Q2 | $3.53M | Buy |
348,977
+4,524
| +1% | +$45.8K | 0.02% | 787 |
|
|
2014
Q1 | $3.31M | Buy |
344,453
+83,258
| +32% | +$800K | 0.02% | 757 |
|
|
2013
Q4 | $2.27M | Sell |
261,195
-865
| -0.3% | -$7.51K | 0.02% | 884 |
|
|
2013
Q3 | $2.34M | Buy |
262,060
+23,585
| +10% | +$210K | 0.02% | 796 |
|
|
2013
Q2 | $2M | Buy |
+238,475
| New | +$2M | 0.02% | 812 |
|