Jane Street’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6464 |
|
|
2025
Q1 | – | Sell |
-1,271,632
| Closed | -$35.1M | – | 6471 |
|
|
2024
Q4 | $35.1M | Buy |
1,271,632
+1,200,126
| +1,678% | +$33.1M | 0.01% | 284 |
|
|
2024
Q3 | $2.13M | Sell |
71,506
-1,225,693
| -94% | -$36.5M | ﹤0.01% | 2326 |
|
|
2024
Q2 | $36.1M | Buy |
1,297,199
+602,853
| +87% | +$16.8M | 0.01% | 393 |
|
|
2024
Q1 | $16.5M | Buy |
694,346
+387,195
| +126% | +$9.22M | ﹤0.01% | 574 |
|
|
2023
Q4 | $6.99M | Buy |
307,151
+3,108
| +1% | +$70.8K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $6.46M | Sell |
304,043
-1,045,899
| -77% | -$22.2M | ﹤0.01% | 1133 |
|
|
2023
Q2 | $29.5M | Buy |
1,349,942
+1,045,684
| +344% | +$22.8M | 0.01% | 399 |
|
|
2023
Q1 | $7.03M | Sell |
304,258
-2,333,894
| -88% | -$53.9M | ﹤0.01% | 940 |
|
|
2022
Q4 | $60.6M | Buy |
2,638,152
+2,057,501
| +354% | +$47.3M | 0.03% | 144 |
|
|
2022
Q3 | $10.6M | Sell |
580,651
-11,831
| -2% | -$216K | ﹤0.01% | 657 |
|
|
2022
Q2 | $11.5M | Buy |
592,482
+360,375
| +155% | +$7.02M | ﹤0.01% | 567 |
|
|
2022
Q1 | $5.54M | Sell |
232,107
-64,846
| -22% | -$1.55M | ﹤0.01% | 1116 |
|
|
2021
Q4 | $6.65M | Buy |
296,953
+286,753
| +2,811% | +$6.42M | ﹤0.01% | 888 |
|
|
2021
Q3 | $218K | Sell |
10,200
-9,542
| -48% | -$204K | ﹤0.01% | 4320 |
|
|
2021
Q2 | $497K | Sell |
19,742
-16,963
| -46% | -$427K | ﹤0.01% | 3420 |
|
|
2021
Q1 | $867K | Sell |
36,705
-402,839
| -92% | -$9.52M | ﹤0.01% | 2670 |
|
|
2020
Q4 | $11.2M | Buy |
+439,544
| New | +$11.2M | 0.01% | 381 |
|
|
2020
Q2 | – | Sell |
-86,070
| Closed | -$1.17M | – | 4470 |
|
|
2020
Q1 | $1.17M | Buy |
+86,070
| New | +$1.17M | ﹤0.01% | 1447 |
|
|
2019
Q4 | – | Sell |
-46,376
| Closed | -$766K | – | 3809 |
|
|
2019
Q3 | $766K | Sell |
46,376
-12,948
| -22% | -$214K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $882K | Buy |
+59,324
| New | +$882K | ﹤0.01% | 1759 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3696 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3781 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3881 |
|
|
2018
Q2 | – | Sell |
-13,688
| Closed | -$218K | – | 3681 |
|
|
2018
Q1 | $218K | Sell |
13,688
-83,570
| -86% | -$1.33M | ﹤0.01% | 2762 |
|
|
2017
Q4 | $1.61M | Buy |
+97,258
| New | +$1.61M | ﹤0.01% | 1017 |
|
|
2017
Q2 | – | Sell |
-158,079
| Closed | -$2.81M | – | 3201 |
|
|
2017
Q1 | $2.81M | Buy |
+158,079
| New | +$2.81M | 0.01% | 573 |
|
|
2013
Q4 | – | Sell |
-23,675
| Closed | -$507K | – | 2541 |
|
|
2013
Q3 | $507K | Buy |
+23,675
| New | +$507K | 0.01% | 1458 |
|