Sprott Physical Gold Trust shares owned by Keel Point
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.0M | 40k | 25.35 |
| 2025-03-31 | $1.0M | 42k | 24.06 |
| 2024-12-31 | $842k | 42k | 20.14 |
| 2024-09-30 | $684k | 34k | 20.38 |
| 2024-06-30 | $645k | 34k | 19.15 |
| 2024-03-31 | $577k | 33k | 17.30 |
| 2023-12-31 | $585k | 37k | 15.93 |
| 2023-09-30 | $525k | 37k | 14.32 |
| 2023-06-30 | $629k | 42k | 14.92 |
| 2023-03-31 | $648k | 42k | 15.46 |
| 2022-12-31 | $679k | 48k | 14.10 |
| 2022-09-30 | $508k | 40k | 12.80 |
| 2022-06-30 | $533k | 38k | 14.02 |
| 2022-03-31 | $976k | 64k | 15.38 |
| 2021-12-31 | $1.2M | 83k | 14.36 |
| 2021-09-30 | $2.3M | 168k | 13.80 |
| 2021-06-30 | $4.1M | 291k | 14.03 |
| 2021-03-31 | $4.0M | 301k | 13.41 |
| 2020-12-31 | $4.7M | 313k | 15.09 |
| 2020-09-30 | $4.7M | 313k | 15.05 |
| 2020-06-30 | $4.5M | 316k | 14.31 |
| 2020-03-31 | $3.6M | 277k | 13.12 |
| 2019-12-31 | $3.4M | 276k | 12.18 |
| 2019-09-30 | $3.3M | 276k | 11.82 |
| 2019-06-30 | $4.9M | 430k | 11.33 |
| 2019-03-31 | $4.4M | 420k | 10.45 |
| 2018-12-31 | $713k | 69k | 10.31 |
| 2016-09-30 | $109k | 10k | 10.90 |