Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.31M | Buy |
74,100
+8,700
| +13% | +$694K | ﹤0.01% | 1075 |
|
|
2025
Q4 | $4.42M | Buy |
65,400
+57,000
| +679% | +$3M | ﹤0.01% | 1371 |
|
|
2025
Q3 | $373K | Sell |
8,400
-7,200
| -46% | -$271K | ﹤0.01% | 4202 |
|
|
2025
Q2 | $536K | Buy |
15,600
+5,500
| +54% | +$176K | ﹤0.01% | 3436 |
|
|
2025
Q1 | $328K | Buy |
10,100
+9,900
| +4,950% | +$301K | ﹤0.01% | 3847 |
|
|
2024
Q4 | $5K | Sell |
200
-3,100
| -94% | -$92.8K | ﹤0.01% | 7653 |
|
|
2024
Q3 | $98K | Sell |
3,300
-6,700
| -67% | -$189K | ﹤0.01% | 5256 |
|
|
2024
Q2 | $278K | Buy |
10,000
+1,700
| +20% | +$46.8K | ﹤0.01% | 4318 |
|
|
2024
Q1 | $197K | Buy |
8,300
+6,300
| +315% | +$141K | ﹤0.01% | 4881 |
|
|
2023
Q4 | $45K | Buy |
2,000
+900
| +82% | +$20K | ﹤0.01% | 6179 |
|
|
2023
Q3 | $23K | Buy |
1,100
+700
| +175% | +$15.8K | ﹤0.01% | 6514 |
|
|
2023
Q2 | $8K | Sell |
400
-900
| -69% | -$20.9K | ﹤0.01% | 7612 |
|
|
2023
Q1 | $30K | Buy |
1,300
+500
| +63% | +$10.8K | ﹤0.01% | 6499 |
|
|
2022
Q4 | $18K | Sell |
800
-15,700
| -95% | -$321K | ﹤0.01% | 6989 |
|
|
2022
Q3 | $301K | Buy |
16,500
+14,700
| +817% | +$272K | ﹤0.01% | 4076 |
|
|
2022
Q2 | $35K | Sell |
1,800
-700
| -28% | -$15.2K | ﹤0.01% | 6955 |
|
|
2022
Q1 | $59K | Sell |
2,500
-100
| -4% | -$2.32K | ﹤0.01% | 6913 |
|
|
2021
Q4 | $58K | Sell |
2,600
-4,100
| -61% | -$92.3K | ﹤0.01% | 7068 |
|
|
2021
Q3 | $168K | Hold |
6,700
| – | – | ﹤0.01% | 5875 |
|
|
2021
Q2 | $168K | Buy |
6,700
+6,637
| +10,535% | +$171K | ﹤0.01% | 5975 |
|
|
2021
Q1 | $148K | Buy |
63
+56
| +800% | +$1.42K | ﹤0.01% | 5202 |
|
|
2020
Q4 | $17K | Sell |
7
-42
| -86% | -$993 | ﹤0.01% | 7087 |
|
|
2020
Q3 | $110K | Buy |
49
+17
| +53% | +$401 | ﹤0.01% | 4805 |
|
|
2020
Q2 | $56K | Buy |
32
+29
| +967% | +$460 | ﹤0.01% | 5399 |
|
|
2020
Q1 | $4K | Sell |
3
-2
| -40% | -$33 | ﹤0.01% | 6977 |
|
|
2019
Q4 | $8K | Sell |
5
-7
| -58% | -$118 | ﹤0.01% | 6511 |
|
|
2019
Q3 | $19K | Buy |
12
+6
| +100% | +$99 | ﹤0.01% | 5851 |
|
|
2019
Q2 | $8K | Buy |
+6
| New | +$87 | ﹤0.01% | 6240 |
|
|
2017
Q3 | – | Sell |
-212
| Closed | -$20K | – | 6568 |
|
|
2017
Q2 | $20K | Buy |
+212
| New | +$3.56K | ﹤0.01% | 3301 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$2K | – | 6729 |
|
|
2016
Q4 | $2K | Buy |
+24
| New | +$402 | ﹤0.01% | 5122 |
|
Other funds holding SIVR
BBVA
TCM
ANTB
Simplex Trading's SIVR Position: Q4 2025 in Review
Simplex Trading sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2025, closing a stake of 75 shares — an estimated $3.94K sold.
Simplex Trading first reported a position in SIVR in Q3 2015 and held it in 25 quarters. The position peaked at $563K in Q3 2020. 365 funds tracked by Wall St. Rank hold SIVR as of Q4 2025.
- Simplex Trading reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 75 abrdn Physical Silver Shares ETF shares in Q4 2025, an estimated $3.94K.
- Simplex Trading first reported a position in abrdn Physical Silver Shares ETF in Q3 2015 and held it in 25 quarters.
- Simplex Trading's abrdn Physical Silver Shares ETF position peaked at $563K in Q3 2020.
- 365 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.