HSBC Holdings’s iShares Silver Trust SLV Stock Holding History

HSBC Holdings’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Sell	48,000 -10,500	-18%	-$345K	﹤0.01%	1216
2025 Q1	$1.81M	Hold	58,500	–	–	﹤0.01%	1152
2024 Q4	$1.54M	Buy	58,500 +10,500	+22%	+$276K	﹤0.01%	1258
2024 Q3	$1.36M	Sell	48,000 -48,000	-50%	-$1.36M	﹤0.01%	1256
2024 Q2	$2.55M	Buy	96,000 +48,000	+100%	+$1.28M	﹤0.01%	1064
2024 Q1	$1.09M	Hold	48,000	–	–	﹤0.01%	1400
2023 Q4	$1.05M	Hold	48,000	–	–	﹤0.01%	1375
2023 Q3	$976K	Hold	48,000	–	–	﹤0.01%	1323
2023 Q2	$1M	Hold	48,000	–	–	﹤0.01%	1352
2023 Q1	$1.06M	Hold	48,000	–	–	﹤0.01%	1374
2022 Q4	$1.06M	Hold	48,000	–	–	﹤0.01%	1546
2022 Q3	$919K	Sell	48,000 -169,745	-78%	-$3.25M	﹤0.01%	1502
2022 Q2	$4.14M	Hold	217,745	–	–	0.01%	1087
2022 Q1	$5.09M	Buy	217,745 +38,000	+21%	+$887K	0.01%	1001
2021 Q4	$3.98M	Sell	179,745 -75,000	-29%	-$1.66M	﹤0.01%	1081
2021 Q3	$5.34M	Sell	254,745 -1,150	-0.4%	-$24.1K	0.01%	899
2021 Q2	$7.66M	Buy	255,895 +11,150	+5%	+$334K	0.01%	793
2021 Q1	$6.93M	Buy	244,745 +107,500	+78%	+$3.04M	0.01%	771
2020 Q4	$3.37M	Sell	137,245 -24,255	-15%	-$596K	﹤0.01%	909
2020 Q3	$3.5M	Buy	161,500 +151,500	+1,515%	+$3.28M	0.01%	832
2020 Q2	$170K	Hold	10,000	–	–	﹤0.01%	2024
2020 Q1	$131K	Hold	10,000	–	–	﹤0.01%	2011
2019 Q4	$167K	Hold	10,000	–	–	﹤0.01%	2312
2019 Q3	$159K	Hold	10,000	–	–	﹤0.01%	2321
2019 Q2	$143K	Hold	10,000	–	–	﹤0.01%	2020
2019 Q1	$142K	Hold	10,000	–	–	﹤0.01%	2070
2018 Q4	$145K	Hold	10,000	–	–	﹤0.01%	1886
2018 Q3	$137K	Hold	10,000	–	–	﹤0.01%	1879
2018 Q2	$152K	Hold	10,000	–	–	﹤0.01%	1895
2018 Q1	$154K	Hold	10,000	–	–	﹤0.01%	1885
2017 Q4	$160K	Hold	10,000	–	–	﹤0.01%	1848
2017 Q3	$157K	Hold	10,000	–	–	﹤0.01%	1709
2017 Q2	$157K	Hold	10,000	–	–	﹤0.01%	1644
2017 Q1	$173K	Sell	10,000 -1,000	-9%	-$17.3K	﹤0.01%	1629
2016 Q4	$166K	Hold	11,000	–	–	﹤0.01%	2124
2016 Q3	$200K	Hold	11,000	–	–	﹤0.01%	1549
2016 Q2	$197K	Sell	11,000 -4,000	-27%	-$71.6K	﹤0.01%	1539
2016 Q1	$221K	Hold	15,000	–	–	﹤0.01%	1540
2015 Q4	$198K	Hold	15,000	–	–	﹤0.01%	1608
2015 Q3	$208K	Sell	15,000 -55,150	-79%	-$765K	﹤0.01%	1605
2015 Q2	$1.05M	Buy	70,150 +8,500	+14%	+$128K	﹤0.01%	1068
2015 Q1	$983K	Sell	61,650 -7,000	-10%	-$112K	﹤0.01%	1092
2014 Q4	$1.03M	Sell	68,650 -13,950	-17%	-$210K	﹤0.01%	1026
2014 Q3	$1.35M	Hold	82,600	–	–	﹤0.01%	1022
2014 Q2	$1.67M	Buy	82,600 +2,390	+3%	+$48.4K	﹤0.01%	972
2014 Q1	$1.53M	Hold	80,210	–	–	﹤0.01%	953
2013 Q4	$1.5M	Hold	80,210	–	–	﹤0.01%	925
2013 Q3	$1.68M	Buy	80,210 +13,185	+20%	+$276K	﹤0.01%	918
2013 Q2	$1.27M	Buy	+67,025	New	+$1.27M	﹤0.01%	875