abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PHYSCL GOLD SHS
Shares, excl. options Q1 2024
37.5 M
Holdings value Q1 2024
$797 M
Value change Q1 2024
-$32.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
270
Number of buys Q1 2024
85
Number of sells Q1 2024
-127
Average buys Q1 2024 %
+0.019%
Average sells Q1 2024 %
-0.002%
CUSIP
00326A104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.5 M $797 M -$32.7 M $21.24 270
2023 Q4 39.6 M $782 M -$24.4 M $19.74 285
2023 Q3 44.7 M $793 M +$17.7 M $17.69 254
2023 Q2 43.4 M $799 M +$133 M $18.37 248
2023 Q1 33.5 M $631 M -$89.1 M $18.87 233
2022 Q4 38.1 M $666 M +$47 M $17.47 233
2022 Q3 32.2 M $513 M -$44.2 M $15.92 214
2022 Q2 37 M $641 M -$2.06 M $17.33 216
2022 Q1 36.2 M $673 M +$70.1 M $18.58 224
2021 Q4 34.2 M $601 M -$11.8 M $17.56 231
2021 Q3 32.8 M $554 M -$34.9 M $16.85 202
2021 Q2 35.8 M $609 M +$27.1 M $16.99 203
2021 Q1 34.7 M $570 M -$138 M $16.40 213
2020 Q4 42.3 M $772 M +$6.87 M $18.28 211
2020 Q3 40.2 M $729 M +$102 M $18.15 194
2020 Q2 42.4 M $727 M +$324 M $17.14 188
2020 Q1 21.6 M $328 M +$90 M $15.15 132
2019 Q4 17.1 M $250 M +$204 M $14.62 126
2019 Q3 1.32 M $188 M +$15.7 M $141.95 96
2019 Q2 1.21 M $165 M -$21.6 M $136.00 84
2019 Q1 1.38 M $172 M -$16.3 M $124.55 86
2018 Q4 1.45 M $180 M +$173 M $123.68 80
2018 Q3 49.7 K $5.73 M +$5.73 M $115.05 9
2017 Q1 589 $71 K +$71 K $120.54 1
2016 Q1 351 $42 K $0 $119.66 1