Cary Street Partners Investment Advisory’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
2023
Q4
Sell
-1,004
Closed -$21.3K 1624
2023
Q3
$21.3K Hold
1,004
﹤0.01% 1096
2023
Q2
$21.9K Hold
1,004
﹤0.01% 1022
2023
Q1
$23.2K Hold
1,004
﹤0.01% 934
2022
Q4
$23.1K Buy
+1,004
New +$20.5K ﹤0.01% 939
2021
Q2
Sell
-24,360
Closed -$575K 340
2021
Q1
$575K Sell
24,360
-21,816
-47% -$552K 0.24% 104
2020
Q4
$1.18M Buy
46,176
+6,236
+16% +$147K 0.23% 108
2020
Q3
$898K Buy
+39,940
New +$943K 0.19% 135

Other funds holding SIVR

Cary Street Partners Investment Advisory's SIVR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2023, closing a stake of 1,004 shares — an estimated $21.3K sold.

Cary Street Partners Investment Advisory first reported a position in SIVR in Q3 2020 and held it in 7 quarters. The position peaked at $1.18M in Q4 2020. 158 funds tracked by Wall St. Rank hold SIVR as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,004 abrdn Physical Silver Shares ETF shares in Q4 2023, an estimated $21.3K.
  • Cary Street Partners Investment Advisory first reported a position in abrdn Physical Silver Shares ETF in Q3 2020 and held it in 7 quarters.
  • Cary Street Partners Investment Advisory's abrdn Physical Silver Shares ETF position peaked at $1.18M in Q4 2020.
  • 158 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.