Royal Bank of Canada’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 | $1.47M | Buy |
124,853
+3,964
| +3% | +$46.5K | ﹤0.01% | 3268 |
|
|
2025
Q1 | $1.2M | Buy |
120,889
+409
| +0.3% | +$4.07K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $1.07M | Buy |
120,480
+111,584
| +1,254% | +$991K | ﹤0.01% | 3087 |
|
|
2024
Q3 | $87K | Buy |
8,896
+930
| +12% | +$9.1K | ﹤0.01% | 4985 |
|
|
2024
Q2 | $78K | Sell |
7,966
-658
| -8% | -$6.44K | ﹤0.01% | 5035 |
|
|
2024
Q1 | $84K | Sell |
8,624
-593
| -6% | -$5.78K | ﹤0.01% | 4843 |
|
|
2023
Q4 | $93K | Sell |
9,217
-196,403
| -96% | -$1.98M | ﹤0.01% | 5132 |
|
|
2023
Q3 | $2.22M | Buy |
205,620
+35,071
| +21% | +$378K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $1.86M | Buy |
170,549
+161,755
| +1,839% | +$1.77M | ﹤0.01% | 2552 |
|
|
2023
Q1 | $107K | Buy |
8,794
+500
| +6% | +$6.08K | ﹤0.01% | 4758 |
|
|
2022
Q4 | $113K | Sell |
8,294
-1,881
| -18% | -$25.6K | ﹤0.01% | 4896 |
|
|
2022
Q3 | $146K | Buy |
10,175
+627
| +7% | +$9K | ﹤0.01% | 4551 |
|
|
2022
Q2 | $126K | Sell |
9,548
-100,032
| -91% | -$1.32M | ﹤0.01% | 4720 |
|
|
2022
Q1 | $1.77M | Buy |
109,580
+68,867
| +169% | +$1.11M | ﹤0.01% | 2765 |
|
|
2021
Q4 | $568K | Buy |
40,713
+31,763
| +355% | +$443K | ﹤0.01% | 3856 |
|
|
2021
Q3 | $128K | Buy |
8,950
+353
| +4% | +$5.05K | ﹤0.01% | 5031 |
|
|
2021
Q2 | $162K | Buy |
8,597
+990
| +13% | +$18.7K | ﹤0.01% | 4779 |
|
|
2021
Q1 | $144K | Sell |
7,607
-521
| -6% | -$9.86K | ﹤0.01% | 4705 |
|
|
2020
Q4 | $145K | Sell |
8,128
-300
| -4% | -$5.35K | ﹤0.01% | 4565 |
|
|
2020
Q3 | $133K | Hold |
8,428
| – | – | ﹤0.01% | 4344 |
|
|
2020
Q2 | $118K | Buy |
8,428
+1,300
| +18% | +$18.2K | ﹤0.01% | 4297 |
|
|
2020
Q1 | $110K | Hold |
7,128
| – | – | ﹤0.01% | 4236 |
|
|
2019
Q4 | $103K | Buy |
7,128
+1,480
| +26% | +$21.4K | ﹤0.01% | 4485 |
|
|
2019
Q3 | $72K | Sell |
5,648
-500
| -8% | -$6.37K | ﹤0.01% | 4386 |
|
|
2019
Q2 | $71K | Sell |
6,148
-20
| -0.3% | -$231 | ﹤0.01% | 4416 |
|
|
2019
Q1 | $65K | Sell |
6,168
-54,313
| -90% | -$572K | ﹤0.01% | 4396 |
|
|
2018
Q4 | $596K | Buy |
60,481
+625
| +1% | +$6.16K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $526K | Sell |
59,856
-903
| -1% | -$7.94K | ﹤0.01% | 3310 |
|
|
2018
Q2 | $502K | Sell |
60,759
-3,434
| -5% | -$28.4K | ﹤0.01% | 3247 |
|
|
2018
Q1 | $548K | Buy |
64,193
+3,680
| +6% | +$31.4K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $565K | Buy |
60,513
+8,832
| +17% | +$82.5K | ﹤0.01% | 3053 |
|
|
2017
Q3 | $439K | Buy |
51,681
+1,230
| +2% | +$10.4K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $402K | Buy |
50,451
+20,808
| +70% | +$166K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $230K | Sell |
29,643
-12,507
| -30% | -$97K | ﹤0.01% | 3645 |
|
|
2016
Q4 | $291K | Sell |
42,150
-123,005
| -74% | -$849K | ﹤0.01% | 3520 |
|
|
2016
Q3 | $1.28M | Buy |
165,155
+135,745
| +462% | +$1.05M | ﹤0.01% | 2342 |
|
|
2016
Q2 | $206K | Sell |
29,410
-17,033
| -37% | -$119K | ﹤0.01% | 3729 |
|
|
2016
Q1 | $300K | Sell |
46,443
-45,310
| -49% | -$293K | ﹤0.01% | 3442 |
|
|
2015
Q4 | $565K | Sell |
91,753
-17,490
| -16% | -$108K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $744K | Sell |
109,243
-544,378
| -83% | -$3.71M | ﹤0.01% | 2629 |
|
|
2015
Q2 | $4.9M | Sell |
653,621
-89,928
| -12% | -$673K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $5.99M | Sell |
743,549
-27,325
| -4% | -$220K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $6.67M | Buy |
770,874
+26,378
| +4% | +$228K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $6.59M | Sell |
744,496
-106,935
| -13% | -$946K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $8.62M | Sell |
851,431
-738,853
| -46% | -$7.48M | 0.01% | 1112 |
|
|
2014
Q1 | $15.3M | Buy |
1,590,284
+129,639
| +9% | +$1.25M | 0.01% | 775 |
|
|
2013
Q4 | $12.7M | Buy |
1,460,645
+4,792
| +0.3% | +$41.6K | 0.01% | 860 |
|
|
2013
Q3 | $12.9M | Sell |
1,455,853
-85,858
| -6% | -$761K | 0.01% | 805 |
|
|
2013
Q2 | $12.9M | Buy |
+1,541,711
| New | +$12.9M | 0.01% | 745 |
|