Cutler Group’s iShares Silver Trust SLV Stock Holding History

Cutler Group’s Portfolio SLV Stock Details SLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$35K	Buy	+1,554	New	+$35K	0.01%	450
2023 Q4	–	Sell	-160,959	Closed	-$3.27M	–	1899
2023 Q3	$3.27M	Buy	+160,959	New	+$3.27M	0.34%	46
2023 Q2	–	Hold	0	–	–	–	1920
2023 Q1	–	Sell	-221,898	Closed	-$4.89M	–	2112
2022 Q4	$4.89M	Buy	+221,898	New	+$4.89M	0.41%	38
2022 Q3	–	Sell	-18,641	Closed	-$347K	–	2402
2022 Q2	$347K	Sell	18,641 -347,783	-95%	-$6.47M	0.02%	324
2022 Q1	$8.38M	Buy	366,424 +290,209	+381%	+$6.64M	0.44%	22
2021 Q4	$1.64M	Buy	76,215 +64,715	+563%	+$1.39M	0.07%	188
2021 Q3	$235K	Sell	11,500 -30,486	-73%	-$623K	0.01%	645
2021 Q2	$1.02M	Sell	41,986 -169,806	-80%	-$4.11M	0.05%	270
2021 Q1	$4.81M	Sell	211,792 -76,013	-26%	-$1.73M	0.24%	55
2020 Q4	$7.07M	Sell	287,805 -228,229	-44%	-$5.61M	0.34%	37
2020 Q3	$11.2M	Buy	516,034 +288,294	+127%	+$6.24M	0.69%	13
2020 Q2	$3.87M	Buy	227,740 +154,812	+212%	+$2.63M	0.26%	49
2020 Q1	$951K	Sell	72,928 -30,974	-30%	-$404K	0.05%	172
2019 Q4	$1.73M	Sell	103,902 -537,645	-84%	-$8.97M	0.11%	142
2019 Q3	$10.2M	Buy	641,547 +271,245	+73%	+$4.32M	0.93%	13
2019 Q2	$5.31M	Buy	370,302 +19,459	+6%	+$279K	0.49%	29
2019 Q1	$4.97M	Buy	+350,843	New	+$4.97M	0.52%	28
2018 Q4	–	Hold	0	–	–	–	2127
2018 Q3	–	Sell	-16,000	Closed	-$242K	–	2122
2018 Q2	$242K	Buy	16,000 +11,200	+233%	+$169K	0.02%	477
2018 Q1	$73K	Buy	+4,800	New	+$73K	0.01%	845
2017 Q4	–	Sell	-358,603	Closed	-$5.64M	–	2765
2017 Q3	$5.64M	Sell	358,603 -462,000	-56%	-$7.27M	0.21%	56
2017 Q2	$12.9M	Buy	820,603 +382,249	+87%	+$6M	0.48%	26
2017 Q1	$7.56M	Sell	438,354 -610,140	-58%	-$10.5M	0.31%	49
2016 Q4	$15.8M	Buy	1,048,494 +695,674	+197%	+$10.5M	0.57%	17
2016 Q3	$6.42M	Buy	352,820 +113,260	+47%	+$2.06M	0.29%	38
2016 Q2	$4.28M	Buy	+239,560	New	+$4.28M	0.22%	51
2016 Q1	–	Sell	-4,187	Closed	-$55K	–	3322
2015 Q4	$55K	Buy	+4,187	New	+$55K	﹤0.01%	1354