Barclays’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $873K | Buy |
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|
2025
Q2 | $589K | Hold |
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|
2025
Q1 | $556K | Hold |
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|
2024
Q4 | $465K | Hold |
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|
2024
Q3 | $479K | Hold |
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|
2024
Q2 | $431K | Hold |
|
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|
2024
Q1 | $398K | Hold |
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|
2023
Q4 | $375K | Hold |
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|
2023
Q3 | $339K | Hold |
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|
2023
Q2 | $352K | Hold |
|
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|
2023
Q1 | $370K | Hold |
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|
2022
Q4 | $351K | Hold |
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|
2022
Q3 | $305K | Hold |
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|
2022
Q2 | $329K | Hold |
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|
2022
Q1 | $379K | Hold |
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|
2021
Q4 | $347K | Sell |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $846K | Sell |
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|
2021
Q1 | $1.34M | Buy |
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|
2020
Q4 | $404K | Buy |
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|
2020
Q3 | $359K | Hold |
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|
2020
Q2 | $331K | Buy |
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|
2020
Q1 | $22K | Hold |
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|
2019
Q4 | $22K | Sell |
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|
2019
Q3 | $33K | Hold |
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|
2019
Q2 | $30K | Hold |
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|
2019
Q1 | $29K | Hold |
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|
2018
Q4 | $29K | Hold |
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|
2018
Q3 | $27K | Hold |
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|
2018
Q2 | $29K | Hold |
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|
2018
Q1 | $30K | Hold |
|
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|
2017
Q4 | $31K | Hold |
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|
2017
Q3 | $29K | Hold |
|
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|
2017
Q2 | $28K | Hold |
|
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|
2017
Q1 | $30K | Hold |
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|
2016
Q4 | $26K | Hold |
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|
2016
Q3 | $32K | Hold |
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|
2016
Q2 | $32K | Hold |
|
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|
2016
Q1 | $25K | Hold |
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|
2015
Q4 | $21K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $252K | Buy |
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|
2014
Q2 | $245K | Sell |
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|
2014
Q1 | $2.98M | Hold |
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|
2013
Q4 | $2.98M | Sell |
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|
2013
Q3 | $3.78M | Sell |
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|
2013
Q2 | $5.28M | Buy |
|