Tradewinds Capital Management »

Sprott Physical Gold Trust shares owned by Tradewinds Capital Management

Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Tradewinds Capital Management from 13F filings

Historical chart of Tradewinds Capital Management investment in Sprott Physical Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Gold Trust held by Tradewinds Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sprott Physical Gold Trust by Tradewinds Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $12k 681 17.30
2023-12-31 $11k 681 15.93
2023-09-30 $9.8k 681 14.32
2023-06-30 $10k 681 14.92
2023-03-31 $11k 681 15.46
2022-12-31 $9.6k 681 14.10
2022-09-30 $9.0k 681 13.22
2022-06-30 $10k 681 14.68
2022-03-31 $4.5M 292k 15.37
2021-12-31 $4.0M 277k 14.36
2021-09-30 $3.9M 279k 13.80
2021-06-30 $3.7M 265k 14.03
2021-03-31 $2.8M 212k 13.41
2020-12-31 $2.5M 168k 15.09
2020-09-30 $2.1M 137k 15.05
2020-06-30 $1.6M 114k 14.31
2020-03-31 $874k 67k 13.12
2019-12-31 $444k 37k 12.18
2019-09-30 $339k 29k 11.84
2019-06-30 $347k 31k 11.32
2019-03-31 $285k 27k 10.45
2018-12-31 $276k 27k 10.30
2018-09-30 $256k 27k 9.56
2018-06-30 $216k 21k 10.19
2018-03-31 $162k 15k 10.72
2017-12-31 $152k 14k 10.61
2017-09-30 $144k 14k 10.42
2017-06-30 $126k 13k 10.11
2017-03-31 $127k 13k 10.19
2016-12-31 $75k 7.9k 9.45
2016-09-30 $44k 4.0k 10.87
2016-06-30 $44k 4.0k 10.87
2016-03-31 $41k 4.0k 10.13
2015-12-31 $35k 4.0k 8.65
2015-09-30 $37k 4.0k 9.14
2015-06-30 $35k 3.7k 9.59
2015-03-31 $36k 3.7k 9.86
2014-12-31 $36k 3.7k 9.86
2014-09-30 $36k 3.7k 9.86
2014-06-30 $40k 3.7k 10.96
2014-03-31 $39k 3.7k 10.68
2013-12-31 $36k 3.7k 9.86

More positions owned by Tradewinds Capital Management

Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Select Sector Spdr Tr Financial (XLF)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Select Sector Spdr Tr Technology (XLK)
Ishares Tr Msci India Etf (INDA)
Ishares Tr Conv Bd Etf (ICVT)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Pimco Etf Tr Inv Grd Crp Bd (CORP)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)

View all positions for Tradewinds Capital Management

Top funds holding Sprott Physical Gold Trust

Central Trust & Investment
Evanson Asset Management
Polar Securities
Royal Bank of Canada
Pekin, Singer Strauss Asset Management
Sawtooth Asset Management
Simplicity Wealth
Bleakley Financial Group
Branch Banking & Trust Company
Jupiter Asset Management
SCBT Financial Corporation
Cambridge Investment Research Advisors
Captrust Financial Advisors
Commonwealth Equity Services
Wells Fargo & Company

View all funds holding Sprott Physical Gold Trust