Barclays’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
229,639
+180,483
| +367% | +$2.21M | ﹤0.01% | 2006 |
|
|
2025
Q1 | $570K | Hold |
49,156
| – | – | ﹤0.01% | 2764 |
|
|
2024
Q4 | $474K | Hold |
49,156
| – | – | ﹤0.01% | 3079 |
|
|
2024
Q3 | $514K | Hold |
49,156
| – | – | ﹤0.01% | 2977 |
|
|
2024
Q2 | $488K | Buy |
49,156
+2,500
| +5% | +$24.8K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $387K | Hold |
46,656
| – | – | ﹤0.01% | 2981 |
|
|
2023
Q4 | $377K | Hold |
46,656
| – | – | ﹤0.01% | 3157 |
|
|
2023
Q3 | $354K | Hold |
46,656
| – | – | ﹤0.01% | 2733 |
|
|
2023
Q2 | $363K | Hold |
46,656
| – | – | ﹤0.01% | 2784 |
|
|
2023
Q1 | $389K | Hold |
46,656
| – | – | ﹤0.01% | 2801 |
|
|
2022
Q4 | $384K | Hold |
46,656
| – | – | ﹤0.01% | 2746 |
|
|
2022
Q3 | $309K | Hold |
46,656
| – | – | ﹤0.01% | 2846 |
|
|
2022
Q2 | $322K | Hold |
46,656
| – | – | ﹤0.01% | 2858 |
|
|
2022
Q1 | $409K | Hold |
46,656
| – | – | ﹤0.01% | 2922 |
|
|
2021
Q4 | $374K | Sell |
46,656
-14,625
| -24% | -$117K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $470K | Hold |
61,281
| – | – | ﹤0.01% | 2632 |
|
|
2021
Q2 | $569K | Buy |
61,281
+14,625
| +31% | +$136K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $410K | Hold |
46,656
| – | – | ﹤0.01% | 2761 |
|
|
2020
Q4 | $436K | Hold |
46,656
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q3 | $386K | Hold |
46,656
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q2 | $308K | Buy |
+46,656
| New | +$308K | ﹤0.01% | 2591 |
|
|
2016
Q3 | – | Sell |
-5,192
| Closed | -$38K | – | 4030 |
|
|
2016
Q2 | $38K | Buy |
+5,192
| New | +$38K | ﹤0.01% | 2660 |
|
|
2014
Q2 | – | Sell |
-58,103
| Closed | -$406K | – | 4410 |
|
|
2014
Q1 | $406K | Hold |
58,103
| – | – | ﹤0.01% | 2071 |
|
|
2013
Q4 | $406K | Hold |
58,103
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q3 | $465K | Buy |
+58,103
| New | +$465K | ﹤0.01% | 2149 |
|