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. 50 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.
  • 50 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.