UBS Group’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+22,870
| New | +$268K | ﹤0.01% | 5292 |
|
|
2025
Q1 | – | Sell |
-110
| Closed | -$978 | – | 9236 |
|
|
2024
Q4 | $978 | Sell |
110
-4,540
| -98% | -$40.4K | ﹤0.01% | 8093 |
|
|
2024
Q3 | $45.7K | Buy |
+4,650
| New | +$45.7K | ﹤0.01% | 5681 |
|
|
2024
Q2 | – | Sell |
-9,291
| Closed | -$89.7K | – | 8740 |
|
|
2024
Q1 | $89.7K | Buy |
9,291
+6,775
| +269% | +$65.4K | ﹤0.01% | 5119 |
|
|
2023
Q4 | $25.4K | Buy |
2,516
+2,412
| +2,319% | +$24.3K | ﹤0.01% | 5746 |
|
|
2023
Q3 | $1.12K | Buy |
+104
| New | +$1.12K | ﹤0.01% | 6943 |
|
|
2023
Q2 | – | Sell |
-1,901
| Closed | -$23.2K | – | 8364 |
|
|
2023
Q1 | $23.2K | Buy |
+1,901
| New | +$23.2K | ﹤0.01% | 5883 |
|
|
2022
Q4 | – | Sell |
-2,065
| Closed | -$30K | – | 9795 |
|
|
2022
Q3 | $30K | Buy |
2,065
+1,787
| +643% | +$26K | ﹤0.01% | 5806 |
|
|
2022
Q2 | $4K | Buy |
+278
| New | +$4K | ﹤0.01% | 8079 |
|
|
2021
Q4 | – | Sell |
-247
| Closed | -$4K | – | 9381 |
|
|
2021
Q3 | $4K | Buy |
247
+219
| +782% | +$3.55K | ﹤0.01% | 7528 |
|
|
2021
Q2 | $1K | Sell |
28
-55
| -66% | -$1.96K | ﹤0.01% | 8074 |
|
|
2021
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 7599 |
|
|
2020
Q4 | – | Sell |
-242
| Closed | -$4K | – | 7608 |
|
|
2020
Q3 | $4K | Buy |
+242
| New | +$4K | ﹤0.01% | 6547 |
|
|
2019
Q3 | – | Sell |
-1,476
| Closed | -$17K | – | 7149 |
|
|
2019
Q2 | $17K | Sell |
1,476
-1,441
| -49% | -$16.6K | ﹤0.01% | 5857 |
|
|
2019
Q1 | $31K | Sell |
2,917
-746
| -20% | -$7.93K | ﹤0.01% | 5098 |
|
|
2018
Q4 | $36K | Buy |
+3,663
| New | +$36K | ﹤0.01% | 5447 |
|
|
2018
Q3 | – | Sell |
-1,990
| Closed | -$16K | – | 7166 |
|
|
2018
Q2 | $16K | Sell |
1,990
-680
| -25% | -$5.47K | ﹤0.01% | 5933 |
|
|
2018
Q1 | $23K | Buy |
2,670
+1,035
| +63% | +$8.92K | ﹤0.01% | 5446 |
|
|
2017
Q4 | $15K | Sell |
1,635
-1,314
| -45% | -$12.1K | ﹤0.01% | 5794 |
|
|
2017
Q3 | $25K | Buy |
+2,949
| New | +$25K | ﹤0.01% | 5400 |
|
|
2017
Q2 | – | Sell |
-9,994
| Closed | -$78K | – | 6847 |
|
|
2017
Q1 | $78K | Buy |
9,994
+5,129
| +105% | +$40K | ﹤0.01% | 4343 |
|
|
2016
Q4 | $34K | Buy |
4,865
+949
| +24% | +$6.63K | ﹤0.01% | 5214 |
|
|
2016
Q3 | $30K | Buy |
+3,916
| New | +$30K | ﹤0.01% | 5055 |
|
|
2016
Q2 | – | Sell |
-1,280
| Closed | -$8K | – | 6910 |
|
|
2016
Q1 | $8K | Sell |
1,280
-14,976
| -92% | -$93.6K | ﹤0.01% | 5942 |
|
|
2015
Q4 | $100K | Buy |
16,256
+323
| +2% | +$1.99K | ﹤0.01% | 4222 |
|
|
2015
Q3 | $108K | Buy |
15,933
+3,511
| +28% | +$23.8K | ﹤0.01% | 4165 |
|
|
2015
Q2 | $93K | Buy |
12,422
+2,435
| +24% | +$18.2K | ﹤0.01% | 4338 |
|
|
2015
Q1 | $80K | Hold |
9,987
| – | – | ﹤0.01% | 4327 |
|
|
2014
Q4 | $86K | Buy |
+9,987
| New | +$86K | ﹤0.01% | 4331 |
|