Cutler Group’s Global X Silver Miners ETF NEW SIL Stock Holding History

Cutler Group’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$277K	Sell	10,120 -8,455	-46%	-$214K	0.09%	218
2023 Q4	$526K	Buy	18,575 +14,226	+327%	+$365K	0.05%	408
2023 Q3	$103K	Buy	4,349 +4,300	+8,776%	+$112K	0.01%	1101
2023 Q2	$1K	Buy	+49	New	+$1.41K	﹤0.01%	3398
2023 Q1	–	Sell	-1,421	Closed	-$41K	–	4616
2022 Q4	$40K	Buy	+1,421	New	+$38.2K	﹤0.01%	1733
2022 Q2	–	Sell	-2,289	Closed	-$73.4K	–	5605
2022 Q1	$83K	Sell	2,289 -2,585	-53%	-$91.6K	﹤0.01%	1837
2021 Q4	$178K	Sell	4,874 -6,010	-55%	-$228K	0.01%	1419
2021 Q3	$381K	Buy	10,884 +8,034	+282%	+$320K	0.02%	939
2021 Q2	$121K	Sell	2,850 -149	-5%	-$6.71K	0.01%	1707
2021 Q1	$119K	Sell	2,999 -4,968	-62%	-$215K	0.01%	1639
2020 Q4	$363K	Sell	7,967 -7,008	-47%	-$307K	0.02%	782
2020 Q3	$649K	Sell	14,975 -6,300	-30%	-$287K	0.04%	448
2020 Q2	$787K	Buy	21,275 +100	+0.5%	+$3.25K	0.05%	352
2020 Q1	$505K	Buy	+21,175	New	+$613K	0.03%	549
2019 Q4	–	Sell	-51,589	Closed	-$1.54M	–	4538
2019 Q3	$1.45M	Buy	51,589 +50,990	+8,513%	+$1.47M	0.13%	123
2019 Q2	$16K	Buy	+599	New	+$14.7K	﹤0.01%	2377
2019 Q1	–	Sell	-55,228	Closed	-$1.46M	–	4679
2018 Q4	$1.38M	Buy	+55,228	New	+$1.33M	0.13%	130
2018 Q3	–	Sell	-62	Closed	-$1.62K	–	4615
2018 Q2	$1K	Sell	62 -4,718	-99%	-$143K	﹤0.01%	3929
2018 Q1	$146K	Buy	+4,780	New	+$149K	0.01%	977
2017 Q4	–	Sell	-8,035	Closed	-$257K	–	5827
2017 Q3	$265K	Buy	8,035 +7,635	+1,909%	+$258K	0.01%	989
2017 Q2	$13K	Sell	400 -28,858	-99%	-$1.02M	﹤0.01%	3902
2017 Q1	$1.05M	Buy	29,258 +24,068	+464%	+$887K	0.04%	358
2016 Q4	$166K	Sell	5,190 -14,850	-74%	-$550K	0.01%	1453
2016 Q3	$891K	Buy	20,040 +5,175	+35%	+$250K	0.04%	377
2016 Q2	$643K	Buy	14,865 +14,549	+4,604%	+$503K	0.03%	461
2016 Q1	$8K	Sell	316 -2,115	-87%	-$45.9K	﹤0.01%	4357
2015 Q4	$44K	Buy	+2,431	New	+$49K	﹤0.01%	2606