Sandy Spring Bank’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Sandy Spring Bank’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$895	Hold	30	–	–	﹤0.01%	1099
2024 Q4	$752	Hold	30	–	–	﹤0.01%	1121
2024 Q3	$754	Hold	30	–	–	﹤0.01%	1106
2024 Q2	$667	Hold	30	–	–	﹤0.01%	1176
2024 Q1	$638	Sell	30 -150	-83%	-$2.97K	﹤0.01%	1141
2023 Q4	$3.55K	Hold	180	–	–	﹤0.01%	954
2023 Q3	$3.19K	Hold	180	–	–	﹤0.01%	981
2023 Q2	$3.31K	Sell	180 -6,270	-97%	-$119K	﹤0.01%	1013
2023 Q1	$122K	Hold	6,450	–	–	0.01%	403
2022 Q4	$113K	Hold	6,450	–	–	0.01%	408
2022 Q3	$103K	Hold	6,450	–	–	0.01%	410
2022 Q2	$112K	Hold	6,450	–	–	0.01%	392
2022 Q1	$119K	Buy	6,450 +150	+2%	+$2.7K	0.01%	399
2021 Q4	$111K	Hold	6,300	–	–	0.01%	426
2021 Q3	$107K	Hold	6,300	–	–	0.01%	413
2021 Q2	$108K	Buy	6,300 +30	+0.5%	+$523	0.01%	412
2021 Q1	$103K	Sell	6,270 -30	-0.5%	-$517	0.01%	395
2020 Q4	$116K	Buy	6,300 +30	+0.5%	+$541	0.01%	365
2020 Q3	$114K	Hold	6,270	–	–	0.01%	354
2020 Q2	$107K	Hold	6,270	–	–	0.01%	356
2020 Q1	$95K	Hold	6,270	–	–	0.01%	350
2019 Q4	$92K	Hold	6,270	–	–	0.01%	382
2019 Q3	$89K	Hold	6,270	–	–	0.01%	393
2019 Q2	$85K	Hold	6,270	–	–	0.01%	388
2019 Q1	$78K	Hold	6,270	–	–	0.01%	391
2018 Q4	$78K	Hold	6,270	–	–	0.01%	391
2018 Q3	$72K	Hold	6,270	–	–	0.01%	415
2018 Q2	$76K	Hold	6,270	–	–	0.01%	411
2018 Q1	$80K	Hold	6,270	–	–	0.01%	406
2017 Q4	$79K	Hold	6,270	–	–	0.01%	380
2017 Q3	$78K	Hold	6,270	–	–	0.01%	381
2017 Q2	$76K	Hold	6,270	–	–	0.01%	403
2017 Q1	$76K	Hold	6,270	–	–	0.01%	393
2016 Q4	$70K	Hold	6,270	–	–	0.01%	397
2016 Q3	$80K	Hold	6,270	–	–	0.01%	376
2016 Q2	$81K	Hold	6,270	–	–	0.01%	376
2016 Q1	$75K	Hold	6,270	–	–	0.01%	385
2015 Q4	$65K	Hold	6,270	–	–	0.01%	389
2015 Q3	$68K	Buy	+6,270	New	+$68.9K	0.01%	395
2015 Q2	–	Sell	-6,270	Closed	-$73K	–	993
2015 Q1	$73K	Hold	6,270	–	–	0.01%	404
2014 Q4	$73K	Sell	6,270 -35,410	-85%	-$417K	0.01%	366
2014 Q3	$494K	Hold	41,680	–	–	0.06%	212
2014 Q2	$544K	Hold	41,680	–	–	0.07%	205
2014 Q1	$525K	Sell	41,680 -19,750	-32%	-$251K	0.08%	195
2013 Q4	$727K	Sell	61,430 -3,050	-5%	-$38.2K	0.1%	175
2013 Q3	$843K	Sell	64,480 -1,400	-2%	-$18.3K	0.13%	154
2013 Q2	$800K	Buy	+65,880	New	+$920K	0.13%	158

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

PPH

Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

Sandy Spring Bank's SGOL Position: Q1 2025 in Review

Sandy Spring Bank held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q1 2025 at 30 shares worth $895. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Sandy Spring Bank first reported a position in SGOL in Q2 2013 and has held it in 47 quarters since. The position peaked at $843K in Q3 2013. 384 funds tracked by Wall St. Rank hold SGOL as of Q1 2025.

Sandy Spring Bank held 30 shares of abrdn Physical Gold Shares ETF worth $895 as of Q1 2025.
Sandy Spring Bank left its abrdn Physical Gold Shares ETF share count unchanged in Q1 2025.
abrdn Physical Gold Shares ETF made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1099 holding.
Sandy Spring Bank first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 47 quarters since.
Sandy Spring Bank's abrdn Physical Gold Shares ETF position peaked at $843K in Q3 2013.
384 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.