LPL Financial’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
2,705,147
+209,025
| +8% | +$2.56M | 0.01% | 965 |
|
|
2025
Q1 | $29M | Buy |
2,496,122
+332,138
| +15% | +$3.85M | 0.01% | 938 |
|
|
2024
Q4 | $20.9M | Buy |
2,163,984
+549,862
| +34% | +$5.31M | 0.01% | 1062 |
|
|
2024
Q3 | $16.9M | Buy |
1,614,122
+138,004
| +9% | +$1.44M | 0.01% | 1129 |
|
|
2024
Q2 | $14.7M | Buy |
1,476,118
+31,370
| +2% | +$312K | 0.01% | 1119 |
|
|
2024
Q1 | $12M | Sell |
1,444,748
-50,175
| -3% | -$416K | 0.01% | 1210 |
|
|
2023
Q4 | $12.1M | Sell |
1,494,923
-27,446
| -2% | -$222K | 0.01% | 1133 |
|
|
2023
Q3 | $11.5M | Buy |
1,522,369
+5,648
| +0.4% | +$42.8K | 0.01% | 1079 |
|
|
2023
Q2 | $11.8M | Buy |
1,516,721
+98,319
| +7% | +$766K | 0.01% | 1048 |
|
|
2023
Q1 | $11.8M | Buy |
1,418,402
+259,274
| +22% | +$2.16M | 0.01% | 1002 |
|
|
2022
Q4 | $9.55M | Buy |
1,159,128
+359,127
| +45% | +$2.96M | 0.01% | 1041 |
|
|
2022
Q3 | $5.3M | Buy |
800,001
+23,932
| +3% | +$158K | 0.01% | 1340 |
|
|
2022
Q2 | $5.36M | Sell |
776,069
-25,934
| -3% | -$179K | 0.01% | 1343 |
|
|
2022
Q1 | $7.03M | Buy |
802,003
+8,587
| +1% | +$75.3K | 0.01% | 1215 |
|
|
2021
Q4 | $6.36M | Buy |
793,416
+34,738
| +5% | +$279K | 0.01% | 1297 |
|
|
2021
Q3 | $5.83M | Sell |
758,678
-96,032
| -11% | -$738K | 0.01% | 1294 |
|
|
2021
Q2 | $7.93M | Buy |
854,710
+143,948
| +20% | +$1.34M | 0.01% | 1045 |
|
|
2021
Q1 | $6.24M | Buy |
710,762
+323,902
| +84% | +$2.84M | 0.01% | 1085 |
|
|
2020
Q4 | $3.61M | Buy |
386,860
+126,070
| +48% | +$1.18M | ﹤0.01% | 1293 |
|
|
2020
Q3 | $2.16M | Buy |
260,790
+134,450
| +106% | +$1.11M | ﹤0.01% | 1405 |
|
|
2020
Q2 | $835K | Buy |
126,340
+6,348
| +5% | +$42K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $628K | Buy |
119,992
+28,812
| +32% | +$151K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $596K | Sell |
91,180
-29,781
| -25% | -$195K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $755K | Buy |
120,961
+2,170
| +2% | +$13.5K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $678K | Sell |
118,791
-8,382
| -7% | -$47.8K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $705K | Buy |
127,173
+2,133
| +2% | +$11.8K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $699K | Sell |
125,040
-12,668
| -9% | -$70.8K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $731K | Sell |
137,708
-3,442
| -2% | -$18.3K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $829K | Buy |
141,150
+44,447
| +46% | +$261K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $584K | Buy |
96,703
+7,248
| +8% | +$43.8K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $567K | Sell |
89,455
-57,675
| -39% | -$366K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $924K | Buy |
147,130
+2,789
| +2% | +$17.5K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $911K | Sell |
144,341
-383,968
| -73% | -$2.42M | ﹤0.01% | 1423 |
|
|
2017
Q1 | $3.64M | Sell |
528,309
-17,437
| -3% | -$120K | 0.02% | 546 |
|
|
2016
Q4 | $3.4M | Buy |
545,746
+79,740
| +17% | +$497K | 0.03% | 558 |
|
|
2016
Q3 | $3.23M | Buy |
466,006
+27,869
| +6% | +$193K | 0.03% | 542 |
|
|
2016
Q2 | $3.41M | Sell |
438,137
-395,565
| -47% | -$3.08M | 0.03% | 504 |
|
|
2016
Q1 | $5.13M | Buy |
833,702
+144,416
| +21% | +$888K | 0.01% | 702 |
|
|
2015
Q4 | $3.67M | Buy |
689,286
+347,847
| +102% | +$1.85M | 0.01% | 854 |
|
|
2015
Q3 | $2.06M | Buy |
341,439
+16,990
| +5% | +$103K | 0.01% | 827 |
|
|
2015
Q2 | $2M | Buy |
324,449
+25,943
| +9% | +$160K | 0.01% | 909 |
|
|
2015
Q1 | $1.96M | Buy |
298,506
+32,096
| +12% | +$211K | 0.01% | 923 |
|
|
2014
Q4 | $1.64M | Buy |
266,410
+24,987
| +10% | +$154K | 0.01% | 1009 |
|
|
2014
Q3 | $1.68M | Buy |
241,423
+11,661
| +5% | +$81.3K | 0.01% | 951 |
|
|
2014
Q2 | $1.95M | Sell |
229,762
-8,398
| -4% | -$71.1K | 0.01% | 899 |
|
|
2014
Q1 | $1.87M | Sell |
238,160
-60,078
| -20% | -$471K | 0.01% | 881 |
|
|
2013
Q4 | $2.26M | Sell |
298,238
-30,126
| -9% | -$228K | 0.01% | 767 |
|
|
2013
Q3 | $2.77M | Buy |
328,364
+106,649
| +48% | +$898K | 0.02% | 635 |
|
|
2013
Q2 | $1.71M | Buy |
+221,715
| New | +$1.71M | 0.01% | 801 |
|