Spire Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
88,939
-17,859
| -17% | -$538K | 0.1% | 180 |
|
|
2025
Q1 | $3.03M | Sell |
106,798
-571
| -0.5% | -$16.2K | 0.1% | 197 |
|
|
2024
Q4 | $2.55M | Buy |
107,369
+520
| +0.5% | +$12.4K | 0.08% | 213 |
|
|
2024
Q3 | $2.62M | Buy |
106,849
+1,725
| +2% | +$42.2K | 0.09% | 191 |
|
|
2024
Q2 | $2.32M | Buy |
105,124
+7,856
| +8% | +$173K | 0.08% | 216 |
|
|
2024
Q1 | $1.98M | Buy |
97,268
+1,850
| +2% | +$37.6K | 0.04% | 253 |
|
|
2023
Q4 | $1.77M | Buy |
95,418
+71
| +0.1% | +$1.32K | 0.06% | 261 |
|
|
2023
Q3 | $1.65M | Buy |
95,347
+16,087
| +20% | +$279K | 0.06% | 247 |
|
|
2023
Q2 | $1.43M | Sell |
79,260
-31,385
| -28% | -$566K | 0.05% | 278 |
|
|
2023
Q1 | $2.09M | Buy |
110,645
+19,132
| +21% | +$362K | 0.08% | 225 |
|
|
2022
Q4 | $1.64M | Buy |
91,513
+15,495
| +20% | +$278K | 0.09% | 175 |
|
|
2022
Q3 | $1.18M | Sell |
76,018
-10,043
| -12% | -$156K | 0.07% | 189 |
|
|
2022
Q2 | $1.45M | Sell |
86,061
-22,439
| -21% | -$378K | 0.06% | 260 |
|
|
2022
Q1 | $2.1M | Buy |
108,500
+2,816
| +3% | +$54.6K | 0.06% | 264 |
|
|
2021
Q4 | $1.88M | Sell |
105,684
-1,327
| -1% | -$23.5K | 0.04% | 322 |
|
|
2021
Q3 | $1.83M | Buy |
107,011
+11,313
| +12% | +$194K | 0.05% | 299 |
|
|
2021
Q2 | $1.81M | Buy |
95,698
+834
| +0.9% | +$15.8K | 0.05% | 311 |
|
|
2021
Q1 | $1.65M | Buy |
+94,864
| New | +$1.65M | 0.04% | 326 |
|