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SpiderRock Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

SpiderRock Advisors’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
2024
Q3 		$1.31M Sell
52,135
-8,804
-14% -$208K 0.02% 415
2024
Q2 		$1.35M Sell
60,939
-7,781
-11% -$174K 0.03% 358
2024
Q1 		$1.42M Buy
+68,720
New +$1.36M 0.04% 328

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

SpiderRock Advisors's SGOL Position: Q3 2024 in Review

SpiderRock Advisors reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 14% in Q3 2024, selling an estimated $208K and leaving 52,135 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #415.

SpiderRock Advisors first reported a position in SGOL in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.42M in Q1 2024. 324 funds tracked by Wall St. Rank hold SGOL as of Q3 2024.

  • SpiderRock Advisors held 52,135 shares of abrdn Physical Gold Shares ETF worth $1.31M as of Q3 2024.
  • SpiderRock Advisors sold 8,804 abrdn Physical Gold Shares ETF shares in Q3 2024, an estimated $208K.
  • abrdn Physical Gold Shares ETF made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #415 holding.
  • SpiderRock Advisors first reported a position in abrdn Physical Gold Shares ETF in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's abrdn Physical Gold Shares ETF position peaked at $1.42M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.