JP Morgan Chase’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
669,175
+519,955
| +348% | +$14.2M | ﹤0.01% | 2316 |
|
|
2025
Q4 | $3.53M | Buy |
149,220
+3,230
| +2% | +$59.2K | ﹤0.01% | 3629 |
|
|
2025
Q3 | $2.29M | Buy |
145,990
+30,062
| +26% | +$402K | ﹤0.01% | 3984 |
|
|
2025
Q2 | $1.42M | Sell |
115,928
-7,054
| -6% | -$79.9K | ﹤0.01% | 4155 |
|
|
2025
Q1 | $1.43M | Buy |
122,982
+20,480
| +20% | +$221K | ﹤0.01% | 4106 |
|
|
2024
Q4 | $989K | Sell |
102,502
-16,861
| -14% | -$178K | ﹤0.01% | 4643 |
|
|
2024
Q3 | $1.25M | Buy |
119,363
+17,172
| +17% | +$172K | ﹤0.01% | 4331 |
|
|
2024
Q2 | $1.01M | Buy |
102,191
+6,045
| +6% | +$58.7K | ﹤0.01% | 4271 |
|
|
2024
Q1 | $797K | Sell |
96,146
-2,681
| -3% | -$21K | ﹤0.01% | 4503 |
|
|
2023
Q4 | $799K | Sell |
98,827
-50,666
| -34% | -$400K | ﹤0.01% | 4495 |
|
|
2023
Q3 | $1.13M | Sell |
149,493
-67,265
| -31% | -$542K | ﹤0.01% | 3975 |
|
|
2023
Q2 | $1.69M | Buy |
216,758
+61,431
| +40% | +$510K | ﹤0.01% | 3664 |
|
|
2023
Q1 | $1.29M | Buy |
155,327
+41,786
| +37% | +$323K | ﹤0.01% | 3854 |
|
|
2022
Q4 | $936K | Buy |
113,541
+4,595
| +4% | +$33.6K | ﹤0.01% | 4092 |
|
|
2022
Q3 | $721K | Buy |
108,946
+14,736
| +16% | +$97.7K | ﹤0.01% | 4242 |
|
|
2022
Q2 | $650K | Sell |
94,210
-58,456
| -38% | -$458K | ﹤0.01% | 4394 |
|
|
2022
Q1 | $1.34M | Buy |
152,666
+14,993
| +11% | +$125K | ﹤0.01% | 4065 |
|
|
2021
Q4 | $1.1M | Buy |
137,673
+12,825
| +10% | +$104K | ﹤0.01% | 4320 |
|
|
2021
Q3 | $959K | Sell |
124,848
-7,145
| -5% | -$60.8K | ﹤0.01% | 4343 |
|
|
2021
Q2 | $1.23M | Sell |
131,993
-11,430
| -8% | -$109K | ﹤0.01% | 4158 |
|
|
2021
Q1 | $1.26M | Buy |
+143,423
| New | +$1.35M | ﹤0.01% | 4060 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$12K | – | 5837 |
|
|
2019
Q3 | $12K | Buy |
2,000
+1,931
| +2,799% | +$12.1K | ﹤0.01% | 5485 |
|
|
2019
Q2 | $0 | Sell |
69
-225
| -77% | -$1.22K | ﹤0.01% | 5956 |
|
|
2019
Q1 | $2K | Sell |
294
-4,007
| -93% | -$22.7K | ﹤0.01% | 5677 |
|
|
2018
Q4 | $24K | Sell |
4,301
-2,459
| -36% | -$12.9K | ﹤0.01% | 5288 |
|
|
2018
Q3 | $36K | Sell |
6,760
-1,654
| -20% | -$9K | ﹤0.01% | 5297 |
|
|
2018
Q2 | $49K | Buy |
8,414
+610
| +8% | +$3.71K | ﹤0.01% | 5083 |
|
|
2018
Q1 | $47K | Sell |
7,804
-1,305
| -14% | -$8.09K | ﹤0.01% | 4839 |
|
|
2017
Q4 | $58K | Sell |
9,109
-2,105
| -19% | -$13.2K | ﹤0.01% | 4849 |
|
|
2017
Q3 | $71K | Hold |
11,214
| – | – | ﹤0.01% | 4388 |
|
|
2017
Q2 | $71K | Hold |
11,214
| – | – | ﹤0.01% | 4274 |
|
|
2017
Q1 | $77K | Buy |
11,214
+5,689
| +103% | +$37.8K | ﹤0.01% | 4411 |
|
|
2016
Q4 | $34K | Sell |
5,525
-7,415
| -57% | -$48.6K | ﹤0.01% | 4611 |
|
|
2016
Q3 | $96K | Hold |
12,940
| – | – | ﹤0.01% | 3880 |
|
|
2016
Q2 | $94K | Hold |
12,940
| – | – | ﹤0.01% | 3889 |
|
|
2016
Q1 | $80K | Hold |
12,940
| – | – | ﹤0.01% | 3792 |
|
|
2015
Q4 | $68K | Sell |
12,940
-9,863
| -43% | -$56.2K | ﹤0.01% | 3853 |
|
|
2015
Q3 | $129K | Buy |
+22,803
| New | +$132K | ﹤0.01% | 3730 |
|
|
2014
Q4 | – | Sell |
-1,505,337
| Closed | -$10.4M | – | 4336 |
|
|
2014
Q3 | $10.4M | Buy |
1,505,337
+12,457
| +0.8% | +$98.9K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $12.6M | Buy |
1,492,880
+448
| +0% | +$3.51K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $11.7M | Sell |
1,492,432
-46,279
| -3% | -$379K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $11.6M | Buy |
1,538,711
+1,389,266
| +930% | +$11.5M | ﹤0.01% | 1682 |
|
|
2013
Q3 | $1.3M | Buy |
149,445
+115,579
| +341% | +$988K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $261K | Buy |
+33,866
| New | +$309K | ﹤0.01% | 3885 |
|
Other funds holding PSLV
FDCDDQ
JAM
WAM
AA
