Susquehanna International Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.64M | Buy |
39,501
+26,773
| +210% | +$6.29M | ﹤0.01% | 3334 |
|
|
2025
Q4 | $2.62M | Buy |
+12,728
| New | +$2.34M | ﹤0.01% | 5123 |
|
|
2025
Q3 | – | Sell |
-1,736
| Closed | -$240K | – | 12952 |
|
|
2025
Q2 | $240K | Buy |
+1,736
| New | +$232K | ﹤0.01% | 10847 |
|
|
2024
Q3 | – | Sell |
-21,325
| Closed | -$2.2M | – | 12360 |
|
|
2024
Q2 | $2.2M | Sell |
21,325
-88,804
| -81% | -$9.13M | ﹤0.01% | 4925 |
|
|
2024
Q1 | $10.5M | Buy |
110,129
+33,017
| +43% | +$2.96M | ﹤0.01% | 2530 |
|
|
2023
Q4 | $7.02M | Buy |
77,112
+56,375
| +272% | +$4.95M | ﹤0.01% | 3147 |
|
|
2023
Q3 | $1.75M | Buy |
20,737
+17,508
| +542% | +$1.54M | ﹤0.01% | 5411 |
|
|
2023
Q2 | $280K | Buy |
+3,229
| New | +$296K | ﹤0.01% | 9578 |
|
|
2023
Q1 | – | Sell |
-8,121
| Closed | -$725K | – | 12913 |
|
|
2022
Q4 | $725K | Buy |
+8,121
| New | +$686K | ﹤0.01% | 6937 |
|
|
2022
Q1 | – | Sell |
-3,010
| Closed | -$269K | – | 13365 |
|
|
2021
Q4 | $269K | Buy |
+3,010
| New | +$268K | ﹤0.01% | 10742 |
|
|
2020
Q2 | – | Sell |
-6,394
| Closed | -$480K | – | 10393 |
|
|
2020
Q1 | $480K | Buy |
+6,394
| New | +$504K | ﹤0.01% | 7028 |
|
|
2019
Q3 | – | Sell |
-5,856
| Closed | -$399K | – | 10402 |
|
|
2019
Q2 | $399K | Buy |
5,856
+1,731
| +42% | +$111K | ﹤0.01% | 7740 |
|
|
2019
Q1 | $263K | Sell |
4,125
-19,320
| -82% | -$1.25M | ﹤0.01% | 7436 |
|
|
2018
Q4 | $1.48M | Buy |
+23,445
| New | +$1.41M | ﹤0.01% | 3992 |
|
|
2018
Q3 | – | Sell |
-3,558
| Closed | -$219K | – | 9591 |
|
|
2018
Q2 | $219K | Buy |
+3,558
| New | +$227K | ﹤0.01% | 8450 |
|
|
2018
Q1 | – | Sell |
-15,664
| Closed | -$1.02M | – | 9620 |
|
|
2017
Q4 | $1.02M | Buy |
+15,664
| New | +$996K | ﹤0.01% | 5193 |
|
|
2017
Q2 | – | Sell |
-7,870
| Closed | -$501K | – | 9399 |
|
|
2017
Q1 | $501K | Buy |
+7,870
| New | +$488K | ﹤0.01% | 6483 |
|
|
2016
Q2 | – | Sell |
-3,728
| Closed | -$221K | – | 8814 |
|
|
2016
Q1 | $221K | Sell |
3,728
-31,214
| -89% | -$1.78M | ﹤0.01% | 7803 |
|
|
2015
Q4 | $1.83M | Buy |
+34,942
| New | +$1.92M | ﹤0.01% | 4226 |
|
|
2015
Q2 | – | Sell |
-29,999
| Closed | -$1.84M | – | 10216 |
|
|
2015
Q1 | $1.84M | Buy |
+29,999
| New | +$1.88M | ﹤0.01% | 4485 |
|
|
2014
Q4 | – | Sell |
-21,970
| Closed | -$1.39M | – | 9777 |
|
|
2014
Q3 | $1.39M | Buy |
21,970
+4,204
| +24% | +$292K | ﹤0.01% | 5278 |
|
|
2014
Q2 | $1.29M | Buy |
+17,766
| New | +$1.23M | ﹤0.01% | 5520 |
|
|
2014
Q1 | – | Sell |
-24,175
| Closed | -$1.6M | – | 9082 |
|
|
2013
Q4 | $1.6M | Buy |
24,175
+17,382
| +256% | +$1.21M | ﹤0.01% | 4670 |
|
|
2013
Q3 | $492K | Buy |
6,793
+1,511
| +29% | +$109K | ﹤0.01% | 6451 |
|
|
2013
Q2 | $352K | Buy |
+5,282
| New | +$407K | ﹤0.01% | 6557 |
|
Other funds holding GLTR
CFB
