Ownership history in BARCLAYS PLC · 15 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in SPROTT PHYSICAL GOLD TRUST FUND (PHYS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 252,761 | -13,500 | -5.1% | 0.00% | $7.5M | $29.62 |
| 2025 Q2 | ADDED | 266,261 | +252,761 | +1872.3% | 0.00% | $6.7M | $25.35 |
| 2025 Q1 | UNCHANGED | 13,500 | — | 0% | 0.00% | $325K | $24.06 |
| 2024 Q4 | UNCHANGED | 13,500 | — | 0% | 0.00% | $272K | $20.14 |
| 2024 Q3 | UNCHANGED | 13,500 | — | 0% | 0.00% | $275K | $20.38 |
| 2024 Q2 | REDUCED | 13,500 | -12,945 | -49.0% | 0.00% | $244K | $18.06 |
| 2021 Q3 | UNCHANGED | 26,445 | — | 0% | 0.00% | $365K | $13.80 |
| 2021 Q2 | UNCHANGED | 26,445 | — | 0% | 0.00% | $371K | $14.03 |
| 2021 Q1 | ADDED | 26,445 | +23,545 | +811.9% | 0.00% | $355K | $13.41 |
| 2016 Q2 | REDUCED | 2,900 | -302,041 | -99.0% | 0.00% | $32K | $10.98 |
As of 2025 Q4 — sorted by position size