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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$956K	Hold	30,300	–	–	0.01%	389
2025 Q1	$903K	Sell	30,300 -2,423	-7%	-$72.2K	0.01%	391
2024 Q4	$819K	Sell	32,723 -1,577	-5%	-$39.5K	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%	-$23.2K	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%	-$17K	0.01%	438
2021 Q1	$599K	Sell	36,550 -430	-1%	-$7.05K	0.01%	440
2020 Q4	$676K	Buy	36,980 +5,000	+16%	+$91.4K	0.01%	396
2020 Q3	$580K	Buy	31,980 +700	+2%	+$12.7K	0.01%	402
2020 Q2	$536K	Buy	31,280 +1,250	+4%	+$21.4K	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%	+$171K	0.01%	428
2018 Q4	$201K	Sell	16,280 -16,750	-51%	-$207K	0.01%	503
2018 Q3	$380K	Sell	33,030 -430	-1%	-$4.95K	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%	+$96.8K	0.02%	367
2016 Q4	$285K	Sell	25,460 -4,990	-16%	-$55.9K	0.01%	414
2016 Q3	$390K	Buy	30,450 +15,050	+98%	+$193K	0.02%	370
2016 Q2	$199K	Buy	+15,400	New	+$199K	0.01%	451