A detailed history of Spire Wealth Management transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Spire Wealth Management holds 106,634 shares of PHYS stock, worth $2.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
106,634
Previous 131,888 19.15%
Holding current value
$2.17 Million
Previous $2.38 Million 8.69%
% of portfolio
0.07%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$18.12 - $20.72 $457,602 - $523,262
-25,254 Reduced 19.15%
106,634 $2.17 Million
Q2 2024

Jul 31, 2024

SELL
$17.48 - $18.86 $220,335 - $237,730
-12,605 Reduced 8.72%
131,888 $2.38 Million
Q1 2024

Apr 24, 2024

SELL
$15.36 - $17.3 $89,825 - $101,170
-5,848 Reduced 3.89%
144,493 $2.5 Million
Q4 2023

Feb 06, 2024

BUY
$14.08 - $16.12 $1.69 Million - $1.93 Million
119,961 Added 394.87%
150,341 $2.39 Million
Q3 2023

Nov 08, 2023

SELL
$14.32 - $15.43 $173,630 - $187,088
-12,125 Reduced 28.53%
30,380 $435,000
Q2 2023

Aug 09, 2023

SELL
$14.78 - $16.02 $76,856 - $83,304
-5,200 Reduced 10.9%
42,505 $634,000
Q1 2023

May 09, 2023

BUY
$13.96 - $15.6 $12,145 - $13,572
870 Added 1.86%
47,705 $737,000
Q4 2022

Feb 03, 2023

BUY
$12.56 - $14.1 $192,168 - $215,730
15,300 Added 48.52%
46,835 $660,000
Q3 2022

Nov 07, 2022

BUY
$12.52 - $14.17 $38,298 - $43,346
3,059 Added 10.74%
31,535 $404,000
Q2 2022

Jul 22, 2022

BUY
$14.12 - $15.66 $402,081 - $445,934
28,476 New
28,476 $404,000
Q1 2022

Apr 18, 2022

SELL
$14.05 - $16.01 $36,178 - $41,225
-2,575 Closed
0 $0
Q4 2021

Jan 14, 2022

BUY
$13.78 - $14.69 $31,170 - $33,228
2,262 Added 722.68%
2,575 $37,000
Q3 2021

Oct 22, 2021

BUY
$13.6 - $14.47 $68 - $72
5 Added 1.62%
313 $4,000
Q2 2021

Jul 26, 2021

SELL
$13.54 - $15.21 $44,235 - $49,691
-3,267 Reduced 91.38%
308 $4,000
Q1 2021

May 21, 2021

BUY
$13.26 - $15.39 $47,404 - $55,019
3,575 New
3,575 $49,000

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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