Rathbones Group’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	$4.34M	Sell	177,958 -141,475	-44%	-$3.86M	0.02%	219
2025 Q4	$7.55M	Sell	319,433 -64,014	-17%	-$1.17M	0.03%	177
2025 Q3	$6.02M	Sell	383,447 -15,708	-4%	-$210K	0.02%	198
2025 Q2	$4.89M	Buy	399,155 +16,039	+4%	+$182K	0.02%	211
2025 Q1	$4.44M	Buy	383,116 +274,391	+252%	+$2.96M	0.02%	206
2024 Q4	$1.05M	Buy	108,725 +880	+0.8%	+$9.28K	0.01%	332
2024 Q3	$1.13M	Sell	107,845 -1,160	-1%	-$11.6K	0.01%	320
2024 Q2	$1.08M	Sell	109,005 -5,140	-5%	-$49.9K	0.01%	319
2024 Q1	$946K	Sell	114,145 -12,820	-10%	-$100K	0.01%	333
2023 Q4	$1.03M	Sell	126,965 -11,900	-9%	-$94K	0.01%	312
2023 Q3	$1.05M	Buy	138,865 +6,930	+5%	+$55.8K	0.01%	306
2023 Q2	$1.03M	Sell	131,935 -2,135	-2%	-$17.7K	0.01%	243
2023 Q1	$1.12M	Sell	134,070 -2,120	-2%	-$16.4K	0.01%	248
2022 Q4	$1.12M	Sell	136,190 -3,730	-3%	-$27.2K	0.01%	242
2022 Q3	$926K	Sell	139,920 -2,200	-2%	-$14.6K	0.01%	247
2022 Q2	$981K	Sell	142,120 -3,800	-3%	-$29.7K	0.01%	249
2022 Q1	$1.28M	Buy	145,920 +9,430	+7%	+$78.8K	0.01%	236
2021 Q4	$1.09M	Sell	136,490 -39,700	-23%	-$323K	0.01%	246
2021 Q3	$1.35M	Buy	176,190 +7,990	+5%	+$68K	0.01%	229
2021 Q2	$1.56M	Buy	168,200 +42,110	+33%	+$403K	0.02%	226
2021 Q1	$1.11M	Buy	126,090 +77,650	+160%	+$731K	0.01%	235
2020 Q4	$452K	Buy	48,440 +14,160	+41%	+$122K	0.01%	291
2020 Q3	$283K	Buy	+34,280	New	+$299K	﹤0.01%	314