SEI Investments’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-634
Closed -$10K – 3770
2018
Q1
$10K Buy
+634
New +$10.3K ﹤0.01% 2880
2017
Q3
– Sell
-486
Closed -$8K – 3369
2017
Q2
$8K Buy
+486
New +$8.17K ﹤0.01% 2643

Other funds holding SIVR

SEI Investments's SIVR Position: Q2 2018 in Review

SEI Investments sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2018, closing a stake of 634 shares — an estimated $10K sold.

SEI Investments first reported a position in SIVR in Q2 2017 and held it in 2 quarters. The position peaked at $10K in Q1 2018. 49 funds tracked by Wall St. Rank hold SIVR as of Q2 2018.

  • SEI Investments reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 634 abrdn Physical Silver Shares ETF shares in Q2 2018, an estimated $10K.
  • SEI Investments first reported a position in abrdn Physical Silver Shares ETF in Q2 2017 and held it in 2 quarters.
  • SEI Investments's abrdn Physical Silver Shares ETF position peaked at $10K in Q1 2018.
  • 49 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.