Bank of New York Mellon’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,150
Closed -$237K 4595
2022
Q2
$237K Sell
12,150
-1
-0% -$22 ﹤0.01% 3994
2022
Q1
$290K Buy
+12,151
New +$282K ﹤0.01% 4032
2018
Q1
Sell
-10,350
Closed -$170K 4400
2017
Q4
$170K Buy
+10,350
New +$169K ﹤0.01% 3983

Other funds holding SIVR

Bank of New York Mellon's SIVR Position: Q3 2022 in Review

Bank of New York Mellon sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2022, closing a stake of 12,150 shares — an estimated $237K sold.

Bank of New York Mellon first reported a position in SIVR in Q4 2017 and held it in 3 quarters. The position peaked at $290K in Q1 2022. 129 funds tracked by Wall St. Rank hold SIVR as of Q3 2022.

  • Bank of New York Mellon reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 12,150 abrdn Physical Silver Shares ETF shares in Q3 2022, an estimated $237K.
  • Bank of New York Mellon first reported a position in abrdn Physical Silver Shares ETF in Q4 2017 and held it in 3 quarters.
  • Bank of New York Mellon's abrdn Physical Silver Shares ETF position peaked at $290K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.