Cutler Group’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35K | Buy |
+1,554
| New | +$33.2K | 0.01% | 812 |
|
|
2023
Q4 | – | Sell |
-160,959
| Closed | -$3.43M | – | 4284 |
|
|
2023
Q3 | $3.27M | Buy |
+160,959
| New | +$3.48M | 0.34% | 52 |
|
|
2023
Q1 | – | Sell |
-221,898
| Closed | -$4.6M | – | 4634 |
|
|
2022
Q4 | $4.89M | Buy |
+221,898
| New | +$4.35M | 0.41% | 46 |
|
|
2022
Q3 | – | Sell |
-18,641
| Closed | -$330K | – | 5467 |
|
|
2022
Q2 | $347K | Sell |
18,641
-347,783
| -95% | -$7.25M | 0.02% | 697 |
|
|
2022
Q1 | $8.38M | Buy |
366,424
+290,209
| +381% | +$6.45M | 0.44% | 29 |
|
|
2021
Q4 | $1.64M | Buy |
76,215
+64,715
| +563% | +$1.4M | 0.07% | 308 |
|
|
2021
Q3 | $235K | Sell |
11,500
-30,486
| -73% | -$685K | 0.01% | 1247 |
|
|
2021
Q2 | $1.02M | Sell |
41,986
-169,806
| -80% | -$4.21M | 0.05% | 439 |
|
|
2021
Q1 | $4.81M | Sell |
211,792
-76,013
| -26% | -$1.85M | 0.24% | 78 |
|
|
2020
Q4 | $7.07M | Sell |
287,805
-228,229
| -44% | -$5.19M | 0.34% | 57 |
|
|
2020
Q3 | $11.2M | Buy |
516,034
+288,294
| +127% | +$6.55M | 0.69% | 19 |
|
|
2020
Q2 | $3.87M | Buy |
227,740
+154,812
| +212% | +$2.37M | 0.26% | 71 |
|
|
2020
Q1 | $951K | Sell |
72,928
-30,974
| -30% | -$487K | 0.05% | 356 |
|
|
2019
Q4 | $1.73M | Sell |
103,902
-537,645
| -84% | -$8.71M | 0.11% | 172 |
|
|
2019
Q3 | $10.2M | Buy |
641,547
+271,245
| +73% | +$4.31M | 0.93% | 13 |
|
|
2019
Q2 | $5.31M | Buy |
370,302
+19,459
| +6% | +$272K | 0.49% | 31 |
|
|
2019
Q1 | $4.97M | Buy |
+350,843
| New | +$5.12M | 0.52% | 31 |
|
|
2018
Q3 | – | Sell |
-16,000
| Closed | -$226K | – | 4618 |
|
|
2018
Q2 | $242K | Buy |
16,000
+11,200
| +233% | +$174K | 0.02% | 702 |
|
|
2018
Q1 | $73K | Buy |
+4,800
| New | +$75.8K | 0.01% | 1411 |
|
|
2017
Q4 | – | Sell |
-358,603
| Closed | -$5.66M | – | 5836 |
|
|
2017
Q3 | $5.64M | Sell |
358,603
-462,000
| -56% | -$7.36M | 0.21% | 68 |
|
|
2017
Q2 | $12.9M | Buy |
820,603
+382,249
| +87% | +$6.22M | 0.48% | 29 |
|
|
2017
Q1 | $7.56M | Sell |
438,354
-610,140
| -58% | -$10.1M | 0.31% | 57 |
|
|
2016
Q4 | $15.8M | Buy |
1,048,494
+695,674
| +197% | +$11.3M | 0.57% | 20 |
|
|
2016
Q3 | $6.42M | Buy |
352,820
+113,260
| +47% | +$2.11M | 0.29% | 50 |
|
|
2016
Q2 | $4.28M | Buy |
+239,560
| New | +$3.83M | 0.22% | 68 |
|
|
2016
Q1 | – | Sell |
-4,187
| Closed | -$59.4K | – | 7127 |
|
|
2015
Q4 | $55K | Buy |
+4,187
| New | +$59K | ﹤0.01% | 2349 |
|
Other funds holding SLV
NM
Cutler Group's SLV Position: Q1 2024 in Review
Cutler Group opened a new position in iShares Silver Trust (SLV) in Q1 2024: 1,554 shares worth $35K. The stake represents 0.01% of the portfolio and ranks #812 among its holdings. This is a return to the name: Cutler Group previously reported a position in SLV as recently as Q3 2023.
Cutler Group first reported a position in SLV in Q4 2015 and has held it in 26 quarters since. The position peaked at $15.8M in Q4 2016. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.
- Cutler Group held 1,554 shares of iShares Silver Trust worth $35K as of Q1 2024.
- iShares Silver Trust was a new Cutler Group position in Q1 2024.
- iShares Silver Trust made up 0.01% of Cutler Group's portfolio in Q1 2024, its #812 holding.
- Cutler Group first reported a position in iShares Silver Trust in Q4 2015 and has held it in 26 quarters since.
- Cutler Group's iShares Silver Trust position peaked at $15.8M in Q4 2016.
- 788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.