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 | $130K | Sell |
111,000
-594,200
| -84% | -$12.7M | 0.04% | 383 |
|
|
2023
Q4 | $1.27M | Buy |
705,200
+60,500
| +9% | +$1.29M | 0.11% | 187 |
|
|
2023
Q3 | $1M | Buy |
644,700
+56,300
| +10% | +$1.22M | 0.1% | 230 |
|
|
2023
Q2 | $1.24M | Sell |
588,400
-190,200
| -24% | -$4.23M | 0.17% | 131 |
|
|
2023
Q1 | $2.08M | Buy |
778,600
+271,500
| +54% | +$5.62M | 0.22% | 93 |
|
|
2022
Q4 | $1.2M | Sell |
507,100
-1,039,600
| -67% | -$20.4M | 0.1% | 205 |
|
|
2022
Q3 | $761K | Buy |
1,546,700
+889,100
| +135% | +$15.8M | 0.05% | 391 |
|
|
2022
Q2 | $261K | Sell |
657,600
-521,800
| -44% | -$10.9M | 0.02% | 857 |
|
|
2022
Q1 | $725K | Buy |
1,179,400
+455,300
| +63% | +$10.1M | 0.04% | 524 |
|
|
2021
Q4 | $810K | Sell |
724,100
-209,400
| -22% | -$4.52M | 0.03% | 541 |
|
|
2021
Q3 | $978K | Sell |
933,500
-589,800
| -39% | -$13.3M | 0.04% | 480 |
|
|
2021
Q2 | $2M | Sell |
1,523,300
-1,182,600
| -44% | -$29.3M | 0.09% | 239 |
|
|
2021
Q1 | $1.67M | Sell |
2,705,900
-1,519,200
| -36% | -$37M | 0.08% | 264 |
|
|
2020
Q4 | $12.9M | Buy |
4,225,100
+25,500
| +0.6% | +$580K | 0.61% | 24 |
|
|
2020
Q3 | $10.8M | Sell |
4,199,600
-629,000
| -13% | -$14.3M | 0.67% | 21 |
|
|
2020
Q2 | $3.52M | Buy |
4,828,600
+3,730,400
| +340% | +$57M | 0.23% | 82 |
|
|
2020
Q1 | $606K | Buy |
1,098,200
+72,800
| +7% | +$1.14M | 0.03% | 496 |
|
|
2019
Q4 | $983K | Buy |
1,025,400
+69,400
| +7% | +$1.12M | 0.06% | 267 |
|
|
2019
Q3 | $539K | Buy |
956,000
+532,200
| +126% | +$8.46M | 0.05% | 339 |
|
|
2019
Q2 | $217K | Buy |
423,800
+277,700
| +190% | +$3.88M | 0.02% | 668 |
|
|
2019
Q1 | $22K | Sell |
146,100
-475,900
| -77% | -$6.95M | ﹤0.01% | 1990 |
|
|
2018
Q4 | $232K | Buy |
622,000
+128,800
| +26% | +$1.76M | 0.02% | 562 |
|
|
2018
Q3 | $109K | Buy |
493,200
+232,900
| +89% | +$3.28M | 0.01% | 1150 |
|
|
2018
Q2 | $64K | Sell |
260,300
-34,200
| -12% | -$533K | 0.01% | 1449 |
|
|
2018
Q1 | $132K | Sell |
294,500
-185,300
| -39% | -$2.93M | 0.01% | 1031 |
|
|
2017
Q4 | $206K | Sell |
479,800
-290,600
| -38% | -$4.59M | 0.01% | 940 |
|
|
2017
Q3 | $278K | Buy |
770,400
+192,300
| +33% | +$3.06M | 0.01% | 966 |
|
|
2017
Q2 | $149K | Buy |
578,100
+130,900
| +29% | +$2.13M | 0.01% | 1520 |
|
|
2017
Q1 | $190K | Buy |
447,200
+61,200
| +16% | +$1.01M | 0.01% | 1234 |
|
|
2016
Q4 | $37K | Sell |
386,000
-514,900
| -57% | -$8.37M | ﹤0.01% | 2853 |
|
|
2016
Q3 | $221K | Buy |
900,900
+536,100
| +147% | +$9.98M | 0.01% | 1125 |
|
|
2016
Q2 | $399K | Sell |
364,800
-631,200
| -63% | -$10.1M | 0.02% | 706 |
|
|
2016
Q1 | $290K | Buy |
996,000
+834,300
| +516% | +$11.8M | 0.02% | 789 |
|
|
2015
Q4 | $2K | Buy |
+161,700
| New | +$2.28M | ﹤0.01% | 5638 |
|
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.