SPA
Sentinel Pension Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
84,776
-200
| -0.2% | -$5.07K | 0.36% | 38 |
|
|
2025
Q1 | $2.04M | Sell |
84,976
-116
| -0.1% | -$2.79K | 0.38% | 38 |
|
|
2024
Q4 | $1.71M | Sell |
85,092
-3,105
| -4% | -$62.5K | 0.32% | 43 |
|
|
2024
Q3 | $1.8M | Sell |
88,197
-20,449
| -19% | -$417K | 0.35% | 44 |
|
|
2024
Q2 | $1.96M | Sell |
108,646
-49,191
| -31% | -$888K | 0.41% | 38 |
|
|
2024
Q1 | $2.73M | Sell |
157,837
-763,670
| -83% | -$13.2M | 0.58% | 27 |
|
|
2023
Q4 | $14.7M | Buy |
921,507
+34,069
| +4% | +$543K | 3.49% | 6 |
|
|
2023
Q3 | $12.7M | Buy |
887,438
+28,592
| +3% | +$409K | 3.1% | 8 |
|
|
2023
Q2 | $12.8M | Buy |
858,846
+19,785
| +2% | +$295K | 3.1% | 7 |
|
|
2023
Q1 | $13.3M | Buy |
839,061
+51,217
| +7% | +$810K | 3.36% | 7 |
|
|
2022
Q4 | $11.1M | Buy |
787,844
+30,901
| +4% | +$436K | 3.48% | 8 |
|
|
2022
Q3 | $9.69M | Sell |
756,943
-418
| -0.1% | -$5.35K | 3.38% | 7 |
|
|
2022
Q2 | $10.7M | Sell |
757,361
-33,702
| -4% | -$478K | 3.61% | 7 |
|
|
2022
Q1 | $12.2M | Buy |
791,063
+26,541
| +3% | +$408K | 4.12% | 6 |
|
|
2021
Q4 | $11M | Buy |
764,522
+33,352
| +5% | +$479K | 3.46% | 9 |
|
|
2021
Q3 | $10.1M | Buy |
731,170
+95,656
| +15% | +$1.32M | 3.43% | 9 |
|
|
2021
Q2 | $8.92M | Buy |
635,514
+26,776
| +4% | +$376K | 3.12% | 9 |
|
|
2021
Q1 | $8.25M | Sell |
608,738
-441,420
| -42% | -$5.98M | 3.02% | 9 |
|
|
2020
Q4 | $15.8M | Buy |
1,050,158
+29,608
| +3% | +$447K | 5.8% | 5 |
|
|
2020
Q3 | $15.4M | Buy |
1,020,550
+78,443
| +8% | +$1.18M | 5.93% | 5 |
|
|
2020
Q2 | $13.5M | Buy |
942,107
+371,748
| +65% | +$5.32M | 5.63% | 6 |
|
|
2020
Q1 | $7.48M | Buy |
+570,359
| New | +$7.48M | 3.64% | 8 |
|