Citigroup’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,028
Closed -$155K 5875
2024
Q4
$155K Hold
16,028
﹤0.01% 4582
2024
Q3
$170K Hold
16,028
﹤0.01% 4454
2024
Q2
$159K Hold
16,028
﹤0.01% 4002
2024
Q1
$131K Hold
16,028
﹤0.01% 4184
2023
Q4
$131K Hold
16,028
﹤0.01% 4094
2023
Q3
$127K Hold
16,028
﹤0.01% 3851
2023
Q2
$125K Hold
16,028
﹤0.01% 4131
2023
Q1
$133K Hold
16,028
﹤0.01% 3916
2022
Q4
$132K Hold
16,028
﹤0.01% 3914
2022
Q3
$104K Sell
16,028
-1,701
-10% -$11.3K ﹤0.01% 4076
2022
Q2
$122K Buy
17,729
+1,701
+11% +$13.3K ﹤0.01% 4117
2022
Q1
$141K Hold
16,028
﹤0.01% 4259
2021
Q4
$129K Hold
16,028
﹤0.01% 4600
2021
Q3
$123K Sell
16,028
-1,000
-6% -$8.51K ﹤0.01% 4342
2021
Q2
$156K Hold
17,028
﹤0.01% 4341
2021
Q1
$150K Buy
17,028
+16,628
+4,157% +$157K ﹤0.01% 4175
2020
Q4
$4K Buy
+400
New +$3.44K ﹤0.01% 7157
2018
Q2
Sell
-1,000
Closed -$6K 7701
2018
Q1
$6K Hold
1,000
﹤0.01% 7169
2017
Q4
$6K Hold
1,000
﹤0.01% 7191
2017
Q3
$6K Hold
1,000
﹤0.01% 6818
2017
Q2
$6K Hold
1,000
﹤0.01% 6696
2017
Q1
$7K Hold
1,000
﹤0.01% 6694
2016
Q4
$6K Hold
1,000
﹤0.01% 6879
2016
Q3
$7K Hold
1,000
﹤0.01% 6674
2016
Q2
$7K Sell
1,000
-53
-5% -$341 ﹤0.01% 6684
2016
Q1
$7K Hold
1,053
﹤0.01% 6913
2015
Q4
$6K Sell
1,053
-1,000
-49% -$5.7K ﹤0.01% 6979
2015
Q3
$12K Hold
2,053
﹤0.01% 6338
2015
Q2
$13K Sell
2,053
-100
-5% -$636 ﹤0.01% 6336
2015
Q1
$14K Sell
2,153
-500
-19% -$3.31K ﹤0.01% 6289
2014
Q4
$16K Sell
2,653
-529
-17% -$3.49K ﹤0.01% 6308
2014
Q3
$22K Sell
3,182
-530
-14% -$4.21K ﹤0.01% 5850
2014
Q2
$31K Sell
3,712
-592
-14% -$4.64K ﹤0.01% 5507
2014
Q1
$34K Sell
4,304
-396
-8% -$3.25K ﹤0.01% 5731
2013
Q4
$36K Sell
4,700
-750
-14% -$6.2K ﹤0.01% 5880
2013
Q3
$48K Sell
5,450
-4,693
-46% -$40.1K ﹤0.01% 5314
2013
Q2
$78K Buy
+10,143
New +$92.4K ﹤0.01% 5050

Other funds holding PSLV

Citigroup's PSLV Position: Q1 2025 in Review

Citigroup sold out of Sprott Physical Silver Trust (PSLV) in Q1 2025, closing a stake of 16,028 shares — an estimated $155K sold.

Citigroup first reported a position in PSLV in Q2 2013 and held it in 37 quarters. The position peaked at $170K in Q3 2024. 385 funds tracked by Wall St. Rank hold PSLV as of Q1 2025.

  • Citigroup reported no remaining Sprott Physical Silver Trust position as of Q1 2025 after selling out during the quarter.
  • Citigroup sold 16,028 Sprott Physical Silver Trust shares in Q1 2025, an estimated $155K.
  • Citigroup first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 37 quarters.
  • Citigroup's Sprott Physical Silver Trust position peaked at $170K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.