Wilmington Savings Fund Society’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Hold |
6,500
| – | – | ﹤0.01% | 863 |
|
|
2025
Q1 | $156K | Hold |
6,500
| – | – | ﹤0.01% | 866 |
|
|
2024
Q4 | $131K | Hold |
6,500
| – | – | ﹤0.01% | 961 |
|
|
2024
Q3 | $132K | Buy |
+6,500
| New | +$132K | ﹤0.01% | 939 |
|
|
2023
Q3 | – | Sell |
-90,879
| Closed | -$1.36M | – | 366 |
|
|
2023
Q2 | $1.36M | Buy |
+90,879
| New | +$1.36M | 0.06% | 186 |
|
|
2021
Q4 | – | Sell |
-27,289
| Closed | -$376K | – | 401 |
|
|
2021
Q3 | $376K | Hold |
27,289
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $383K | Sell |
27,289
-517
| -2% | -$7.26K | 0.01% | 305 |
|
|
2021
Q1 | $373K | Hold |
27,806
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $419K | Hold |
27,806
| – | – | 0.02% | 288 |
|
|
2020
Q3 | $419K | Sell |
27,806
-1,634
| -6% | -$24.6K | 0.02% | 278 |
|
|
2020
Q2 | $421K | Buy |
29,440
+5,500
| +23% | +$78.7K | 0.02% | 274 |
|
|
2020
Q1 | $314K | Sell |
23,940
-6,100
| -20% | -$80K | 0.02% | 288 |
|
|
2019
Q4 | $366K | Buy |
30,040
+12,175
| +68% | +$148K | 0.02% | 277 |
|
|
2019
Q3 | $211K | Sell |
17,865
-3,375
| -16% | -$39.9K | 0.01% | 318 |
|
|
2019
Q2 | $241K | Hold |
21,240
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $222K | Hold |
21,240
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $219K | Hold |
21,240
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $203K | Hold |
21,240
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $216K | Hold |
21,240
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $228K | Hold |
21,240
| – | – | 0.01% | 315 |
|
|
2017
Q4 | $225K | Sell |
21,240
-2,400
| -10% | -$25.4K | 0.01% | 320 |
|
|
2017
Q3 | $247K | Hold |
23,640
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $239K | Hold |
23,640
| – | – | 0.01% | 304 |
|
|
2017
Q1 | $242K | Buy |
23,640
+2,000
| +9% | +$20.5K | 0.01% | 296 |
|
|
2016
Q4 | $203K | Buy |
21,640
+1,425
| +7% | +$13.4K | 0.01% | 311 |
|
|
2016
Q3 | $221K | Hold |
20,215
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $222K | Hold |
20,215
| – | – | 0.01% | 305 |
|
|
2016
Q1 | $205K | Hold |
20,215
| – | – | 0.01% | 326 |
|
|
2015
Q4 | $176K | Sell |
20,215
-10,035
| -33% | -$87.4K | 0.01% | 338 |
|
|
2015
Q3 | $278K | Buy |
30,250
+600
| +2% | +$5.51K | 0.02% | 282 |
|
|
2015
Q2 | $286K | Buy |
29,650
+12,760
| +76% | +$123K | 0.02% | 295 |
|
|
2015
Q1 | $165K | Hold |
16,890
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $165K | Sell |
16,890
-13,167
| -44% | -$129K | 0.01% | 352 |
|
|
2014
Q3 | $300K | Sell |
30,057
-1,613
| -5% | -$16.1K | 0.02% | 304 |
|
|
2014
Q2 | $349K | Buy |
31,670
+1,010
| +3% | +$11.1K | 0.02% | 307 |
|
|
2014
Q1 | $327K | Hold |
30,660
| – | – | 0.02% | 315 |
|
|
2013
Q4 | $305K | Buy |
30,660
+4,035
| +15% | +$40.1K | 0.02% | 320 |
|
|
2013
Q3 | $294K | Hold |
26,625
| – | – | 0.02% | 322 |
|
|
2013
Q2 | $273K | Buy |
+26,625
| New | +$273K | 0.02% | 330 |
|