Whittier Trust’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Whittier Trust’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Hold	30,300	–	–	0.02%	315
2025 Q4	$1.3M	Hold	30,300	–	–	0.01%	316
2025 Q3	$1.12M	Hold	30,300	–	–	0.01%	327
2025 Q2	$956K	Hold	30,300	–	–	0.01%	389
2025 Q1	$903K	Sell	30,300 -2,423	-7%	-$66.3K	0.01%	391
2024 Q4	$819K	Sell	32,723 -1,577	-5%	-$40.1K	0.01%	412
2024 Q3	$862K	Hold	34,300	–	–	0.01%	414
2024 Q2	$762K	Hold	34,300	–	–	0.01%	417
2024 Q1	$728K	Hold	34,300	–	–	0.01%	423
2023 Q4	$677K	Hold	34,300	–	–	0.01%	419
2023 Q3	$606K	Hold	34,300	–	–	0.01%	431
2023 Q2	$630K	Hold	34,300	–	–	0.01%	427
2023 Q1	$647K	Hold	34,300	–	–	0.01%	427
2022 Q4	$599K	Hold	34,300	–	–	0.01%	436
2022 Q3	$546K	Hold	34,300	–	–	0.01%	441
2022 Q2	$594K	Hold	34,300	–	–	0.01%	432
2022 Q1	$637K	Sell	34,300 -1,250	-4%	-$22.5K	0.01%	450
2021 Q4	$624K	Hold	35,550	–	–	0.01%	444
2021 Q3	$599K	Hold	35,550	–	–	0.01%	435
2021 Q2	$604K	Sell	35,550 -1,000	-3%	-$17.4K	0.01%	438
2021 Q1	$599K	Sell	36,550 -430	-1%	-$7.41K	0.01%	440
2020 Q4	$676K	Buy	36,980 +5,000	+16%	+$90.2K	0.01%	396
2020 Q3	$580K	Buy	31,980 +700	+2%	+$12.9K	0.01%	402
2020 Q2	$536K	Buy	31,280 +1,250	+4%	+$20.6K	0.01%	395
2020 Q1	$455K	Hold	30,030	–	–	0.01%	395
2019 Q4	$439K	Hold	30,030	–	–	0.01%	418
2019 Q3	$426K	Hold	30,030	–	–	0.01%	419
2019 Q2	$408K	Hold	30,030	–	–	0.01%	419
2019 Q1	$374K	Buy	30,030 +13,750	+84%	+$173K	0.01%	428
2018 Q4	$201K	Sell	16,280 -16,750	-51%	-$199K	0.01%	503
2018 Q3	$380K	Sell	33,030 -430	-1%	-$5.03K	0.01%	408
2018 Q2	$405K	Hold	33,460	–	–	0.01%	395
2018 Q1	$429K	Hold	33,460	–	–	0.01%	388
2017 Q4	$422K	Hold	33,460	–	–	0.01%	386
2017 Q3	$415K	Hold	33,460	–	–	0.02%	378
2017 Q2	$403K	Hold	33,460	–	–	0.02%	370
2017 Q1	$405K	Buy	33,460 +8,000	+31%	+$94.8K	0.02%	367
2016 Q4	$285K	Sell	25,460 -4,990	-16%	-$59.1K	0.01%	414
2016 Q3	$390K	Buy	30,450 +15,050	+98%	+$196K	0.02%	370
2016 Q2	$199K	Buy	+15,400	New	+$189K	0.01%	451