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 | $8K | Sell |
2,700
-109,500
| -98% | -$2.34M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $174K | Buy |
112,200
+600
| +0.5% | +$12.8K | 0.02% | 801 |
|
|
2023
Q3 | $183K | Buy |
111,600
+21,100
| +23% | +$456K | 0.02% | 795 |
|
|
2023
Q2 | $168K | Sell |
90,500
-271,300
| -75% | -$6.03M | 0.02% | 693 |
|
|
2023
Q1 | $170K | Buy |
361,800
+197,900
| +121% | +$4.1M | 0.02% | 765 |
|
|
2022
Q4 | $92K | Sell |
163,900
-52,700
| -24% | -$1.03M | 0.01% | 1211 |
|
|
2022
Q3 | $1.15M | Sell |
216,600
-59,700
| -22% | -$1.06M | 0.08% | 268 |
|
|
2022
Q2 | $1.43M | Sell |
276,300
-287,300
| -51% | -$5.99M | 0.1% | 249 |
|
|
2022
Q1 | $1.94M | Buy |
563,600
+167,600
| +42% | +$3.73M | 0.1% | 216 |
|
|
2021
Q4 | $838K | Sell |
396,000
-92,700
| -19% | -$2M | 0.04% | 524 |
|
|
2021
Q3 | $1.45M | Sell |
488,700
-15,000
| -3% | -$337K | 0.07% | 331 |
|
|
2021
Q2 | $1.19M | Sell |
503,700
-238,600
| -32% | -$5.91M | 0.06% | 391 |
|
|
2021
Q1 | $1.33M | Sell |
742,300
-1,449,600
| -66% | -$35.3M | 0.07% | 331 |
|
|
2020
Q4 | $2.65M | Sell |
2,191,900
-136,400
| -6% | -$3.1M | 0.13% | 160 |
|
|
2020
Q3 | $6.39M | Buy |
2,328,300
+1,315,800
| +130% | +$29.9M | 0.39% | 45 |
|
|
2020
Q2 | $811K | Buy |
1,012,500
+471,800
| +87% | +$7.21M | 0.05% | 346 |
|
|
2020
Q1 | $1.73M | Buy |
540,700
+30,000
| +6% | +$472K | 0.09% | 214 |
|
|
2019
Q4 | $238K | Buy |
510,700
+6,100
| +1% | +$98.8K | 0.01% | 744 |
|
|
2019
Q3 | $1.26M | Sell |
504,600
-103,200
| -17% | -$1.64M | 0.12% | 146 |
|
|
2019
Q2 | $360K | Buy |
607,800
+453,900
| +295% | +$6.34M | 0.03% | 448 |
|
|
2019
Q1 | $100K | Sell |
153,900
-404,000
| -72% | -$5.9M | 0.01% | 1003 |
|
|
2018
Q4 | $119K | Buy |
557,900
+511,500
| +1,102% | +$6.99M | 0.01% | 931 |
|
|
2018
Q3 | $20K | Sell |
46,400
-272,900
| -85% | -$3.85M | ﹤0.01% | 2240 |
|
|
2018
Q2 | $492K | Sell |
319,300
-351,800
| -52% | -$5.48M | 0.04% | 443 |
|
|
2018
Q1 | $605K | Sell |
671,100
-336,200
| -33% | -$5.31M | 0.05% | 352 |
|
|
2017
Q4 | $865K | Sell |
1,007,300
-127,300
| -11% | -$2.01M | 0.04% | 367 |
|
|
2017
Q3 | $1.36M | Sell |
1,134,600
-559,500
| -33% | -$8.92M | 0.05% | 274 |
|
|
2017
Q2 | $1.48M | Buy |
1,694,100
+1,245,500
| +278% | +$20.3M | 0.05% | 293 |
|
|
2017
Q1 | $443K | Sell |
448,600
-646,900
| -59% | -$10.7M | 0.02% | 695 |
|
|
2016
Q4 | $1.27M | Buy |
1,095,500
+704,400
| +180% | +$11.5M | 0.05% | 329 |
|
|
2016
Q3 | $236K | Buy |
391,100
+211,600
| +118% | +$3.94M | 0.01% | 1076 |
|
|
2016
Q2 | $75K | Sell |
179,500
-1,918,300
| -91% | -$30.7M | ﹤0.01% | 1962 |
|
|
2016
Q1 | $776K | Buy |
2,097,800
+1,973,100
| +1,582% | +$28M | 0.05% | 342 |
|
|
2015
Q4 | $611K | Buy |
+124,700
| New | +$1.76M | 0.03% | 530 |
|
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.