abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PHYSCL GOLD SHS
Shares, excl. options Q3 2024
50.1M
Holdings value Q3 2024
$1.26B
Value change Q3 2024
+$165M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
318
Number of buys Q3 2024
128
Number of sells Q3 2024
-101
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 50.1M $1.26B +$165M $25.13 320
2024 Q2 42.7M $949M +$34.1M $22.22 301
2024 Q1 40M $851M -$33.6M $21.24 279
2023 Q4 43M $847M -$61.3M $19.74 291
2023 Q3 45M $798M +$18.8M $17.69 256
2023 Q2 43.7M $805M +$140M $18.37 252
2023 Q1 36.1M $678M -$80.5M $18.87 236
2022 Q4 40.4M $703M +$77M $17.47 240
2022 Q3 35.3M $562M -$52M $15.92 217
2022 Q2 38.1M $659M +$3.51M $17.33 223
2022 Q1 38.6M $716M +$72.9M $18.58 233
2021 Q4 34.2M $601M -$17.1M $17.56 233
2021 Q3 33.6M $567M -$34.4M $16.85 205
2021 Q2 37M $630M +$26.7M $16.99 209
2021 Q1 35.6M $585M -$138M $16.40 215
2020 Q4 43.4M $793M -$101M $18.28 218
2020 Q3 47.3M $858M +$65.4M $18.15 200
2020 Q2 43.7M $749M +$330M $17.14 193
2020 Q1 24.3M $368M +$95.3M $15.15 139
2019 Q4 18.5M $272M +$214M $14.62 130
2019 Q3 1.42M $202M +$17.6M $141.95 98
2019 Q2 1.33M $180M -$20.3M $136.00 87
2019 Q1 1.49M $185M -$6.79M $124.55 89
2018 Q4 1.52M $188M +$182M $123.68 82
2018 Q3 49.7K $5.73M +$5.73M $115.05 9
2017 Q2 0 $0 -$71K 0
2017 Q1 589 $71K +$71K $120.54 1
2016 Q2 0 $0 -$48K 0
2016 Q1 401 $48K $0 $119.83 2