Bank of New York Mellon’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Hold |
12,760
| – | – | ﹤0.01% | 3638 |
|
|
2025
Q1 | $363K | Sell |
12,760
-2
| -0% | -$57 | ﹤0.01% | 3598 |
|
|
2024
Q4 | $303K | Buy |
12,762
+1
| +0% | +$24 | ﹤0.01% | 3755 |
|
|
2024
Q3 | $313K | Buy |
12,761
+3,438
| +37% | +$84.2K | ﹤0.01% | 3735 |
|
|
2024
Q2 | $206K | Buy |
+9,323
| New | +$206K | ﹤0.01% | 3926 |
|
|
2022
Q1 | – | Sell |
-11,141
| Closed | -$198K | – | 4666 |
|
|
2021
Q4 | $198K | Sell |
11,141
-4,211
| -27% | -$74.8K | ﹤0.01% | 4277 |
|
|
2021
Q3 | $263K | Buy |
15,352
+2,500
| +19% | +$42.8K | ﹤0.01% | 4091 |
|
|
2021
Q2 | $240K | Sell |
12,852
-5,884
| -31% | -$110K | ﹤0.01% | 4035 |
|
|
2021
Q1 | $326K | Buy |
18,736
+7,596
| +68% | +$132K | ﹤0.01% | 3868 |
|
|
2020
Q4 | $216K | Buy |
+11,140
| New | +$216K | ﹤0.01% | 3952 |
|
|
2018
Q4 | – | Sell |
-18,200
| Closed | -$213K | – | 4221 |
|
|
2018
Q3 | $213K | Buy |
+18,200
| New | +$213K | ﹤0.01% | 3905 |
|
|
2018
Q1 | – | Sell |
-58,470
| Closed | -$784K | – | 4308 |
|
|
2017
Q4 | $784K | Buy |
58,470
+13,177
| +29% | +$177K | ﹤0.01% | 3376 |
|
|
2017
Q3 | $574K | Buy |
45,293
+1,592
| +4% | +$20.2K | ﹤0.01% | 3520 |
|
|
2017
Q2 | $539K | Sell |
43,701
-4,334
| -9% | -$53.5K | ﹤0.01% | 3570 |
|
|
2017
Q1 | $618K | Hold |
48,035
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q4 | $543K | Buy |
+48,035
| New | +$543K | ﹤0.01% | 3549 |
|
|
2016
Q3 | – | Sell |
-16,202
| Closed | -$225K | – | 4266 |
|
|
2016
Q2 | $225K | Sell |
16,202
-31,939
| -66% | -$444K | ﹤0.01% | 3857 |
|
|
2016
Q1 | $577K | Sell |
48,141
-5,429
| -10% | -$65.1K | ﹤0.01% | 3368 |
|
|
2015
Q4 | $535K | Buy |
53,570
+3,721
| +7% | +$37.2K | ﹤0.01% | 3475 |
|
|
2015
Q3 | $528K | Buy |
49,849
+9,078
| +22% | +$96.2K | ﹤0.01% | 3531 |
|
|
2015
Q2 | $475K | Sell |
40,771
-3,274
| -7% | -$38.1K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $525K | Sell |
44,045
-8,523
| -16% | -$102K | ﹤0.01% | 3584 |
|
|
2014
Q4 | $609K | Sell |
52,568
-15,377
| -23% | -$178K | ﹤0.01% | 3535 |
|
|
2014
Q3 | $836K | Sell |
67,945
-36,099
| -35% | -$444K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $1.51M | Buy |
104,044
+7,613
| +8% | +$111K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $1.33M | Sell |
96,431
-61,370
| -39% | -$845K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $2.09M | Sell |
157,801
-71,878
| -31% | -$952K | ﹤0.01% | 2861 |
|
|
2013
Q3 | $3.38M | Sell |
229,679
-86,737
| -27% | -$1.28M | ﹤0.01% | 2489 |
|
|
2013
Q2 | $4.3M | Buy |
+316,416
| New | +$4.3M | ﹤0.01% | 2273 |
|