Spire Wealth Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
110,858
-15,353
| -12% | -$389K | 0.1% | 171 |
|
|
2025
Q1 | $3.04M | Buy |
126,211
+13,618
| +12% | +$328K | 0.1% | 196 |
|
|
2024
Q4 | $2.27M | Buy |
112,593
+5,959
| +6% | +$120K | 0.07% | 231 |
|
|
2024
Q3 | $2.17M | Sell |
106,634
-25,254
| -19% | -$515K | 0.07% | 217 |
|
|
2024
Q2 | $2.38M | Sell |
131,888
-12,605
| -9% | -$228K | 0.08% | 210 |
|
|
2024
Q1 | $2.5M | Sell |
144,493
-5,848
| -4% | -$101K | 0.05% | 218 |
|
|
2023
Q4 | $2.36M | Buy |
150,341
+119,961
| +395% | +$1.89M | 0.08% | 212 |
|
|
2023
Q3 | $435K | Sell |
30,380
-12,125
| -29% | -$174K | 0.02% | 507 |
|
|
2023
Q2 | $634K | Sell |
42,505
-5,200
| -11% | -$77.6K | 0.02% | 440 |
|
|
2023
Q1 | $738K | Buy |
47,705
+870
| +2% | +$13.5K | 0.03% | 402 |
|
|
2022
Q4 | $660K | Buy |
46,835
+15,300
| +49% | +$216K | 0.04% | 302 |
|
|
2022
Q3 | $404K | Buy |
31,535
+3,059
| +11% | +$39.2K | 0.02% | 374 |
|
|
2022
Q2 | $404K | Buy |
+28,476
| New | +$404K | 0.02% | 533 |
|
|
2022
Q1 | – | Sell |
-2,575
| Closed | -$37K | – | 2787 |
|
|
2021
Q4 | $37K | Buy |
2,575
+2,262
| +723% | +$32.5K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $4K | Buy |
313
+5
| +2% | +$64 | ﹤0.01% | 2352 |
|
|
2021
Q2 | $4K | Sell |
308
-3,267
| -91% | -$42.4K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $49K | Buy |
+3,575
| New | +$49K | ﹤0.01% | 1734 |
|