Highlander Capital Management’s Global X Silver Miners ETF NEW SIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.31K | Hold |
339
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $9.62K | Hold |
339
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $8K | Hold |
339
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $9K | Hold |
339
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $10K | Hold |
339
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $10K | Hold |
339
| – | – | 0.01% | 481 |
|
|
2022
Q3 | $8K | Hold |
339
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $9K | Hold |
339
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $12K | Hold |
339
| – | – | 0.01% | 461 |
|
|
2021
Q4 | $12K | Hold |
339
| – | – | 0.01% | 455 |
|
|
2021
Q3 | $12K | Hold |
339
| – | – | 0.01% | 444 |
|
|
2021
Q2 | $14K | Hold |
339
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $14K | Hold |
339
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $15K | Sell |
339
-816
| -71% | -$35.7K | 0.01% | 443 |
|
|
2020
Q3 | $50K | Hold |
1,155
| – | – | 0.03% | 286 |
|
|
2020
Q2 | $43K | Hold |
1,155
| – | – | 0.03% | 301 |
|
|
2020
Q1 | $28K | Hold |
1,155
| – | – | 0.02% | 345 |
|
|
2019
Q4 | $38K | Sell |
1,155
-450
| -28% | -$13.4K | 0.02% | 334 |
|
|
2019
Q3 | $45K | Hold |
1,605
| – | – | 0.03% | 316 |
|
|
2019
Q2 | $43K | Sell |
1,605
-800
| -33% | -$19.6K | 0.03% | 337 |
|
|
2019
Q1 | $63K | Sell |
2,405
-100
| -4% | -$2.64K | 0.04% | 289 |
|
|
2018
Q4 | $63K | Sell |
2,505
-166
| -6% | -$4K | 0.04% | 279 |
|
|
2018
Q3 | $65K | Sell |
2,671
-100
| -4% | -$2.61K | 0.04% | 321 |
|
|
2018
Q2 | $80K | Sell |
2,771
-639
| -19% | -$19.4K | 0.05% | 289 |
|
|
2018
Q1 | $105K | Sell |
3,410
-133
| -4% | -$4.16K | 0.06% | 247 |
|
|
2017
Q4 | $116K | Sell |
3,543
-483
| -12% | -$15.4K | 0.08% | 230 |
|
|
2017
Q3 | $133K | Sell |
4,026
-1,499
| -27% | -$50.6K | 0.1% | 215 |
|
|
2017
Q2 | $182K | Hold |
5,525
| – | – | 0.14% | 169 |
|
|
2017
Q1 | $199K | Hold |
5,525
| – | – | 0.16% | 159 |
|
|
2016
Q4 | $177K | Hold |
5,525
| – | – | 0.15% | 165 |
|
|
2016
Q3 | $246K | Sell |
5,525
-733
| -12% | -$35.3K | 0.22% | 131 |
|
|
2016
Q2 | $271K | Hold |
6,258
| – | – | 0.25% | 117 |
|
|
2016
Q1 | $166K | Sell |
6,258
-150
| -2% | -$3.25K | 0.16% | 164 |
|
|
2015
Q4 | $119K | Sell |
6,408
-3
| -0% | -$60 | 0.11% | 216 |
|
|
2015
Q3 | $124K | Sell |
6,411
-1,804
| -22% | -$37.5K | 0.12% | 206 |
|
|
2015
Q2 | $211K | Sell |
8,215
-333
| -4% | -$8.95K | 0.19% | 139 |
|
|
2015
Q1 | $216K | Hold |
8,548
| – | – | 0.19% | 133 |
|
|
2014
Q4 | $237K | Buy |
8,548
+7,881
| +1,182% | +$225K | 0.2% | 126 |
|
|
2014
Q3 | $21.3K | Buy |
+667
| New | +$26.7K | 0.02% | 525 |
|
Other funds holding SIL
PWA
CCMG
Highlander Capital Management's SIL Position: Q1 2024 in Review
Highlander Capital Management held its Global X Silver Miners ETF NEW (SIL) position steady in Q1 2024 at 339 shares worth $9.31K. The position accounts for ﹤0.01% of the portfolio, ranked #713.
Highlander Capital Management first reported a position in SIL in Q3 2014 and has held it in 39 quarters since. The position peaked at $271K in Q2 2016. 144 funds tracked by Wall St. Rank hold SIL as of Q1 2024.
- Highlander Capital Management held 339 shares of Global X Silver Miners ETF NEW worth $9.31K as of Q1 2024.
- Highlander Capital Management left its Global X Silver Miners ETF NEW share count unchanged in Q1 2024.
- Global X Silver Miners ETF NEW made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #713 holding.
- Highlander Capital Management first reported a position in Global X Silver Miners ETF NEW in Q3 2014 and has held it in 39 quarters since.
- Highlander Capital Management's Global X Silver Miners ETF NEW position peaked at $271K in Q2 2016.
- 144 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.