Jane Street’s Global X Silver Miners ETF NEW SIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
+378,792
| New | +$18.2M | ﹤0.01% | 552 |
|
|
2025
Q1 | – | Sell |
-558,303
| Closed | -$17.7M | – | 6468 |
|
|
2024
Q4 | $17.7M | Buy |
558,303
+435,241
| +354% | +$13.8M | ﹤0.01% | 479 |
|
|
2024
Q3 | $4.32M | Sell |
123,062
-96,471
| -44% | -$3.39M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $6.85M | Buy |
219,533
+162,180
| +283% | +$5.06M | ﹤0.01% | 1394 |
|
|
2024
Q1 | $1.57M | Sell |
57,353
-1,919
| -3% | -$52.7K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $1.68M | Sell |
59,272
-152,234
| -72% | -$4.32M | ﹤0.01% | 2716 |
|
|
2023
Q3 | $5.05M | Buy |
211,506
+43,592
| +26% | +$1.04M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $4.36M | Buy |
167,914
+128,351
| +324% | +$3.34M | ﹤0.01% | 1626 |
|
|
2023
Q1 | $1.22M | Sell |
39,563
-1,049,964
| -96% | -$32.3M | ﹤0.01% | 2596 |
|
|
2022
Q4 | $30.7M | Buy |
1,089,527
+606,639
| +126% | +$17.1M | 0.01% | 267 |
|
|
2022
Q3 | $11.6M | Sell |
482,888
-496,920
| -51% | -$12M | 0.01% | 620 |
|
|
2022
Q2 | $25.4M | Buy |
979,808
+784,775
| +402% | +$20.3M | 0.01% | 290 |
|
|
2022
Q1 | $7.09M | Sell |
195,033
-290,505
| -60% | -$10.6M | ﹤0.01% | 929 |
|
|
2021
Q4 | $17.8M | Sell |
485,538
-561,139
| -54% | -$20.6M | 0.01% | 404 |
|
|
2021
Q3 | $36.7M | Buy |
1,046,677
+56,270
| +6% | +$1.97M | 0.01% | 182 |
|
|
2021
Q2 | $42.3M | Buy |
990,407
+761,795
| +333% | +$32.5M | 0.02% | 152 |
|
|
2021
Q1 | $9.12M | Sell |
228,612
-24,640
| -10% | -$983K | ﹤0.01% | 524 |
|
|
2020
Q4 | $11.6M | Sell |
253,252
-319,333
| -56% | -$14.6M | 0.01% | 373 |
|
|
2020
Q3 | $24.8M | Buy |
572,585
+504,985
| +747% | +$21.9M | 0.01% | 150 |
|
|
2020
Q2 | $2.5M | Sell |
67,600
-512,796
| -88% | -$19M | ﹤0.01% | 1162 |
|
|
2020
Q1 | $13.8M | Buy |
580,396
+436,046
| +302% | +$10.4M | 0.01% | 217 |
|
|
2019
Q4 | $4.79M | Buy |
144,350
+72,297
| +100% | +$2.4M | 0.01% | 483 |
|
|
2019
Q3 | $2.03M | Buy |
+72,053
| New | +$2.03M | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3926 |
|
|
2019
Q1 | – | Sell |
-56,977
| Closed | -$1.43M | – | 3695 |
|
|
2018
Q4 | $1.43M | Sell |
56,977
-109,993
| -66% | -$2.75M | ﹤0.01% | 1152 |
|
|
2018
Q3 | $4.05M | Buy |
+166,970
| New | +$4.05M | 0.01% | 626 |
|
|
2018
Q2 | – | Sell |
-18,756
| Closed | -$576K | – | 3679 |
|
|
2018
Q1 | $576K | Sell |
18,756
-68,153
| -78% | -$2.09M | ﹤0.01% | 2023 |
|
|
2017
Q4 | $2.84M | Buy |
+86,909
| New | +$2.84M | 0.01% | 656 |
|
|
2017
Q3 | – | Sell |
-28,905
| Closed | -$981K | – | 3309 |
|
|
2017
Q2 | $981K | Buy |
28,905
+16,005
| +124% | +$543K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $465K | Sell |
12,900
-12,595
| -49% | -$454K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $819K | Sell |
25,495
-24,503
| -49% | -$787K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $2.22M | Sell |
49,998
-11,091
| -18% | -$493K | 0.01% | 645 |
|
|
2016
Q2 | $2.65M | Buy |
+61,089
| New | +$2.65M | 0.01% | 540 |
|
|
2016
Q1 | – | Sell |
-48,563
| Closed | -$899K | – | 2986 |
|
|
2015
Q4 | $899K | Buy |
48,563
+38,026
| +361% | +$704K | 0.01% | 1138 |
|
|
2015
Q3 | $204K | Buy |
10,537
+3,750
| +55% | +$72.6K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $174K | Buy |
+6,787
| New | +$174K | ﹤0.01% | 2246 |
|
|
2015
Q1 | – | Sell |
-45,760
| Closed | -$1.27M | – | 2456 |
|
|
2014
Q4 | $1.27M | Buy |
45,760
+14,021
| +44% | +$389K | 0.01% | 565 |
|
|
2014
Q3 | $1.01M | Buy |
31,739
+9,767
| +44% | +$312K | 0.01% | 687 |
|
|
2014
Q2 | $935K | Buy |
21,972
+18,442
| +522% | +$785K | 0.01% | 755 |
|
|
2014
Q1 | $136K | Sell |
3,530
-16,769
| -83% | -$646K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $682K | Buy |
+20,299
| New | +$682K | 0.01% | 828 |
|