Millennium Management’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 | $417K | Sell |
8,661
-361
| -4% | -$17.4K | ﹤0.01% | 3443 |
|
|
2025
Q1 | $356K | Sell |
9,022
-71,210
| -89% | -$2.81M | ﹤0.01% | 3423 |
|
|
2024
Q4 | $2.55M | Buy |
80,232
+32,112
| +67% | +$1.02M | ﹤0.01% | 2383 |
|
|
2024
Q3 | $1.69M | Sell |
48,120
-6,827
| -12% | -$240K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $1.71M | Buy |
54,947
+41,047
| +295% | +$1.28M | ﹤0.01% | 2572 |
|
|
2024
Q1 | $382K | Sell |
13,900
-1,502
| -10% | -$41.2K | ﹤0.01% | 3407 |
|
|
2023
Q4 | $437K | Sell |
15,402
-931
| -6% | -$26.4K | ﹤0.01% | 3223 |
|
|
2023
Q3 | $390K | Sell |
16,333
-45,225
| -73% | -$1.08M | ﹤0.01% | 3364 |
|
|
2023
Q2 | $1.6M | Sell |
61,558
-242,536
| -80% | -$6.3M | ﹤0.01% | 2655 |
|
|
2023
Q1 | $9.34M | Buy |
304,094
+121,303
| +66% | +$3.73M | 0.01% | 1480 |
|
|
2022
Q4 | $5.15M | Buy |
+182,791
| New | +$5.15M | ﹤0.01% | 2090 |
|
|
2022
Q3 | – | Sell |
-19,822
| Closed | -$513K | – | 5488 |
|
|
2022
Q2 | $513K | Sell |
19,822
-423
| -2% | -$10.9K | ﹤0.01% | 3869 |
|
|
2022
Q1 | $736K | Buy |
20,245
+14,442
| +249% | +$525K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $213K | Hold |
5,803
| – | – | ﹤0.01% | 4633 |
|
|
2021
Q3 | $204K | Buy |
+5,803
| New | +$204K | ﹤0.01% | 4718 |
|
|
2019
Q3 | – | Sell |
-131,515
| Closed | -$3.53M | – | 3771 |
|
|
2019
Q2 | $3.53M | Buy |
+131,515
| New | +$3.53M | 0.01% | 1721 |
|
|
2017
Q4 | – | Sell |
-39,685
| Closed | -$1.31M | – | 3721 |
|
|
2017
Q3 | $1.31M | Buy |
39,685
+28,799
| +265% | +$950K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $370K | Buy |
+10,886
| New | +$370K | ﹤0.01% | 2716 |
|
|
2016
Q4 | – | Sell |
-13,811
| Closed | -$614K | – | 3399 |
|
|
2016
Q3 | $614K | Sell |
13,811
-12,448
| -47% | -$553K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $1.14M | Buy |
+26,259
| New | +$1.14M | ﹤0.01% | 1887 |
|
|
2014
Q4 | – | Sell |
-13,586
| Closed | -$434K | – | 3365 |
|
|
2014
Q3 | $434K | Buy |
+13,586
| New | +$434K | ﹤0.01% | 2375 |
|