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
FDCDDQ
JAM
PAMP
WCM
CWA
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.