AlphaMark Advisors’s iShares Silver Trust SLV Stock Holding History

AlphaMark Advisors’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$17K	Hold	650	–	–	0.01%	378
2024 Q3	$18K	Sell	650 -372	-36%	-$10K	0.01%	445
2024 Q2	$27K	Buy	1,022 +372	+57%	+$9.78K	0.01%	412
2024 Q1	$15K	Sell	650 -50	-7%	-$1.07K	0.01%	476
2023 Q4	$15K	Sell	700 -50	-7%	-$1.06K	0.01%	479
2023 Q3	$15K	Hold	750	–	–	0.01%	462
2023 Q2	$16K	Buy	750 +50	+7%	+$1.11K	0.01%	350
2023 Q1	$15K	Buy	700 +150	+27%	+$3.11K	0.01%	357
2022 Q4	$12K	Hold	550	–	–	0.01%	359
2022 Q3	$10K	Sell	550 -1,500	-73%	-$26.6K	0.01%	416
2022 Q2	$38K	Hold	2,050	–	–	0.02%	241
2022 Q1	$47K	Hold	2,050	–	–	0.02%	236
2021 Q4	$44K	Sell	2,050 -300	-13%	-$6.48K	0.02%	247
2021 Q3	$48K	Hold	2,350	–	–	0.02%	237
2021 Q2	$57K	Hold	2,350	–	–	0.02%	222
2021 Q1	$53K	Hold	2,350	–	–	0.02%	226
2020 Q4	$58K	Hold	2,350	–	–	0.02%	200
2020 Q3	$51K	Sell	2,350 -500	-18%	-$11.4K	0.02%	209
2020 Q2	$48K	Hold	2,850	–	–	0.02%	212
2020 Q1	$37K	Sell	2,850 -100	-3%	-$1.57K	0.02%	204
2019 Q4	$49K	Hold	2,950	–	–	0.02%	203
2019 Q3	$47K	Hold	2,950	–	–	0.02%	203
2019 Q2	$42K	Hold	2,950	–	–	0.02%	212
2019 Q1	$42K	Buy	2,950 +100	+4%	+$1.46K	0.02%	207
2018 Q4	$41K	Hold	2,850	–	–	0.02%	198
2018 Q3	$39K	Sell	2,850 -250	-8%	-$3.52K	0.02%	236
2018 Q2	$47K	Hold	3,100	–	–	0.02%	223
2018 Q1	$48K	Hold	3,100	–	–	0.02%	214
2017 Q4	$50K	Hold	3,100	–	–	0.02%	203
2017 Q3	$49K	Hold	3,100	–	–	0.02%	199
2017 Q2	$49K	Sell	3,100 -650	-17%	-$10.6K	0.02%	196
2017 Q1	$65K	Hold	3,750	–	–	0.03%	171
2016 Q4	$57K	Buy	3,750 +100	+3%	+$1.63K	0.03%	160
2016 Q3	$66K	Hold	3,650	–	–	0.03%	130
2016 Q2	$65K	Hold	3,650	–	–	0.04%	129
2016 Q1	$54K	Hold	3,650	–	–	0.03%	128
2015 Q4	$48K	Sell	3,650 -1,450	-28%	-$20.4K	0.02%	137
2015 Q3	$71K	Sell	5,100 -18,500	-78%	-$264K	0.04%	113
2015 Q2	$355K	Hold	23,600	–	–	0.2%	78
2015 Q1	$376K	Sell	23,600 -350	-1%	-$5.6K	0.21%	77
2014 Q4	$361K	Sell	23,950 -800	-3%	-$12.7K	0.22%	75
2014 Q3	$405K	Sell	24,750 -1,600	-6%	-$30.3K	0.26%	74
2014 Q2	$534K	Sell	26,350 -1,500	-5%	-$28.3K	0.32%	70
2014 Q1	$530K	Sell	27,850 -175	-0.6%	-$3.44K	0.33%	71
2013 Q4	$524K	Sell	28,025 -2,975	-10%	-$59.7K	0.33%	72
2013 Q3	$648K	Buy	31,000 +1,920	+7%	+$39.7K	0.41%	66
2013 Q2	$552K	Buy	+29,080	New	+$652K	0.34%	70

Other funds holding SLV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AlphaMark Advisors's SLV Position: Q4 2024 in Review

AlphaMark Advisors held its iShares Silver Trust (SLV) position steady in Q4 2024 at 650 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #378.

AlphaMark Advisors first reported a position in SLV in Q2 2013 and has held it in 47 quarters since. The position peaked at $648K in Q3 2013. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

AlphaMark Advisors held 650 shares of iShares Silver Trust worth $17K as of Q4 2024.
AlphaMark Advisors left its iShares Silver Trust share count unchanged in Q4 2024.
iShares Silver Trust made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #378 holding.
AlphaMark Advisors first reported a position in iShares Silver Trust in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's iShares Silver Trust position peaked at $648K in Q3 2013.
935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.