Barclays’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 | $589K | Hold |
19,561
| – | – | ﹤0.01% | 2954 |
|
|
2025
Q1 | $556K | Hold |
19,561
| – | – | ﹤0.01% | 2781 |
|
|
2024
Q4 | $465K | Hold |
19,561
| – | – | ﹤0.01% | 3091 |
|
|
2024
Q3 | $479K | Hold |
19,561
| – | – | ﹤0.01% | 3014 |
|
|
2024
Q2 | $431K | Hold |
19,561
| – | – | ﹤0.01% | 2615 |
|
|
2024
Q1 | $398K | Hold |
19,561
| – | – | ﹤0.01% | 2964 |
|
|
2023
Q4 | $375K | Hold |
19,561
| – | – | ﹤0.01% | 3161 |
|
|
2023
Q3 | $339K | Hold |
19,561
| – | – | ﹤0.01% | 2759 |
|
|
2023
Q2 | $352K | Hold |
19,561
| – | – | ﹤0.01% | 2803 |
|
|
2023
Q1 | $370K | Hold |
19,561
| – | – | ﹤0.01% | 2834 |
|
|
2022
Q4 | $351K | Hold |
19,561
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q3 | $305K | Hold |
19,561
| – | – | ﹤0.01% | 2853 |
|
|
2022
Q2 | $329K | Hold |
19,561
| – | – | ﹤0.01% | 2841 |
|
|
2022
Q1 | $379K | Hold |
19,561
| – | – | ﹤0.01% | 2967 |
|
|
2021
Q4 | $347K | Sell |
19,561
-39,893
| -67% | -$708K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $1.02M | Buy |
59,454
+14,159
| +31% | +$242K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $846K | Sell |
45,295
-31,723
| -41% | -$593K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $1.34M | Buy |
77,018
+56,151
| +269% | +$975K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $404K | Buy |
20,867
+1,306
| +7% | +$25.3K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $359K | Hold |
19,561
| – | – | ﹤0.01% | 2465 |
|
|
2020
Q2 | $331K | Buy |
19,561
+18,061
| +1,204% | +$306K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 3363 |
|
|
2019
Q4 | $22K | Sell |
1,500
-800
| -35% | -$11.7K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $33K | Hold |
2,300
| – | – | ﹤0.01% | 3778 |
|
|
2019
Q2 | $30K | Hold |
2,300
| – | – | ﹤0.01% | 3916 |
|
|
2019
Q1 | $29K | Hold |
2,300
| – | – | ﹤0.01% | 3830 |
|
|
2018
Q4 | $29K | Hold |
2,300
| – | – | ﹤0.01% | 3301 |
|
|
2018
Q3 | $27K | Hold |
2,300
| – | – | ﹤0.01% | 3874 |
|
|
2018
Q2 | $29K | Hold |
2,300
| – | – | ﹤0.01% | 3500 |
|
|
2018
Q1 | $30K | Hold |
2,300
| – | – | ﹤0.01% | 3716 |
|
|
2017
Q4 | $31K | Hold |
2,300
| – | – | ﹤0.01% | 3535 |
|
|
2017
Q3 | $29K | Hold |
2,300
| – | – | ﹤0.01% | 3106 |
|
|
2017
Q2 | $28K | Hold |
2,300
| – | – | ﹤0.01% | 3179 |
|
|
2017
Q1 | $30K | Hold |
2,300
| – | – | ﹤0.01% | 3256 |
|
|
2016
Q4 | $26K | Hold |
2,300
| – | – | ﹤0.01% | 3016 |
|
|
2016
Q3 | $32K | Hold |
2,300
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q2 | $32K | Hold |
2,300
| – | – | ﹤0.01% | 2704 |
|
|
2016
Q1 | $25K | Hold |
2,300
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q4 | $21K | Buy |
+2,300
| New | +$21K | ﹤0.01% | 2682 |
|
|
2014
Q4 | – | Sell |
-20,957
| Closed | -$252K | – | 4132 |
|
|
2014
Q3 | $252K | Buy |
20,957
+3,500
| +20% | +$42.1K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $245K | Sell |
17,457
-211,375
| -92% | -$2.97M | ﹤0.01% | 2302 |
|
|
2014
Q1 | $2.98M | Hold |
228,832
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q4 | $2.98M | Sell |
228,832
-41,450
| -15% | -$539K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $3.78M | Sell |
270,282
-117,850
| -30% | -$1.65M | ﹤0.01% | 988 |
|
|
2013
Q2 | $5.28M | Buy |
+388,132
| New | +$5.28M | 0.01% | 831 |
|