Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,684
| Closed | -$354K | – | 6946 |
|
|
2024
Q1 | $354K | Sell |
36,684
-242
| -0.7% | -$2.34K | ﹤0.01% | 3764 |
|
|
2023
Q4 | $373K | Sell |
36,926
-177
| -0.5% | -$1.79K | ﹤0.01% | 3700 |
|
|
2023
Q3 | $400K | Sell |
37,103
-7
| -0% | -$75 | ﹤0.01% | 3640 |
|
|
2023
Q2 | $406K | Sell |
37,110
-1,775
| -5% | -$19.4K | ﹤0.01% | 3893 |
|
|
2023
Q1 | $475K | Buy |
38,885
+1,599
| +4% | +$19.5K | ﹤0.01% | 3637 |
|
|
2022
Q4 | $507K | Sell |
37,286
-3,878
| -9% | -$52.8K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $589K | Sell |
41,164
-23,548
| -36% | -$337K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $855K | Buy |
64,712
+4,071
| +7% | +$53.8K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $978K | Sell |
60,641
-33,834
| -36% | -$546K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $1.32M | Sell |
94,475
-7,860
| -8% | -$110K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $1.47M | Buy |
102,335
+8,053
| +9% | +$115K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $1.77M | Sell |
94,282
-1,716
| -2% | -$32.3K | ﹤0.01% | 3597 |
|
|
2021
Q1 | $1.82M | Buy |
95,998
+14,107
| +17% | +$267K | ﹤0.01% | 3562 |
|
|
2020
Q4 | $1.46M | Buy |
81,891
+16,436
| +25% | +$293K | ﹤0.01% | 3680 |
|
|
2020
Q3 | $1.04M | Buy |
65,455
+7,231
| +12% | +$115K | ﹤0.01% | 3752 |
|
|
2020
Q2 | $819K | Buy |
58,224
+5,610
| +11% | +$78.9K | ﹤0.01% | 3866 |
|
|
2020
Q1 | $814K | Sell |
52,614
-1,867
| -3% | -$28.9K | ﹤0.01% | 3580 |
|
|
2019
Q4 | $784K | Buy |
54,481
+27,661
| +103% | +$398K | ﹤0.01% | 3953 |
|
|
2019
Q3 | $343K | Buy |
26,820
+14,178
| +112% | +$181K | ﹤0.01% | 4485 |
|
|
2019
Q2 | $146K | Sell |
12,642
-1,282
| -9% | -$14.8K | ﹤0.01% | 4933 |
|
|
2019
Q1 | $148K | Buy |
13,924
+1,313
| +10% | +$14K | ﹤0.01% | 4894 |
|
|
2018
Q4 | $124K | Sell |
12,611
-2,154
| -15% | -$21.2K | ﹤0.01% | 4966 |
|
|
2018
Q3 | $129K | Buy |
14,765
+4,780
| +48% | +$41.8K | ﹤0.01% | 5021 |
|
|
2018
Q2 | $82K | Buy |
9,985
+3,435
| +52% | +$28.2K | ﹤0.01% | 5211 |
|
|
2018
Q1 | $56K | Hold |
6,550
| – | – | ﹤0.01% | 5249 |
|
|
2017
Q4 | $62K | Sell |
6,550
-1,350
| -17% | -$12.8K | ﹤0.01% | 5216 |
|
|
2017
Q3 | $67K | Sell |
7,900
-24
| -0.3% | -$204 | ﹤0.01% | 5118 |
|
|
2017
Q2 | $63K | Buy |
7,924
+124
| +2% | +$986 | ﹤0.01% | 5077 |
|
|
2017
Q1 | $61K | Sell |
7,800
-1,830
| -19% | -$14.3K | ﹤0.01% | 5106 |
|
|
2016
Q4 | $67K | Sell |
9,630
-17,785
| -65% | -$124K | ﹤0.01% | 5048 |
|
|
2016
Q3 | $210K | Buy |
27,415
+3,050
| +13% | +$23.4K | ﹤0.01% | 4296 |
|
|
2016
Q2 | $171K | Buy |
24,365
+17,215
| +241% | +$121K | ﹤0.01% | 4344 |
|
|
2016
Q1 | $46K | Buy |
7,150
+3,449
| +93% | +$22.2K | ﹤0.01% | 5051 |
|
|
2015
Q4 | $23K | Buy |
3,701
+1,251
| +51% | +$7.77K | ﹤0.01% | 5301 |
|
|
2015
Q3 | $17K | Buy |
2,450
+200
| +9% | +$1.39K | ﹤0.01% | 5339 |
|
|
2015
Q2 | $17K | Sell |
2,250
-2,900
| -56% | -$21.9K | ﹤0.01% | 5428 |
|
|
2015
Q1 | $41K | Sell |
5,150
-9,000
| -64% | -$71.7K | ﹤0.01% | 4907 |
|
|
2014
Q4 | $123K | Buy |
14,150
+9,400
| +198% | +$81.7K | ﹤0.01% | 4515 |
|
|
2014
Q3 | $42K | Sell |
4,750
-34,800
| -88% | -$308K | ﹤0.01% | 4856 |
|
|
2014
Q2 | $401K | Sell |
39,550
-13,650
| -26% | -$138K | ﹤0.01% | 3959 |
|
|
2014
Q1 | $512K | Buy |
53,200
+12,700
| +31% | +$122K | ﹤0.01% | 3814 |
|
|
2013
Q4 | $352K | Buy |
40,500
+600
| +2% | +$5.22K | ﹤0.01% | 3931 |
|
|
2013
Q3 | $356K | Sell |
39,900
-2,100
| -5% | -$18.7K | ﹤0.01% | 3883 |
|
|
2013
Q2 | $352K | Buy |
+42,000
| New | +$352K | ﹤0.01% | 3831 |
|