SI
Sprott Inc’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
688,251
+784
| +0.1% | +$23.6K | 0.98% | 26 |
|
|
2025
Q1 | $19.5M | Sell |
687,467
-245
| -0% | -$6.96K | 1.06% | 26 |
|
|
2024
Q4 | $16.3M | Sell |
687,712
-103,723
| -13% | -$2.46M | 0.97% | 28 |
|
|
2024
Q3 | $19.4M | Sell |
791,435
-320,000
| -29% | -$7.84M | 1.24% | 26 |
|
|
2024
Q2 | $24.5M | Sell |
1,111,435
-219,387
| -16% | -$4.84M | 1.82% | 18 |
|
|
2024
Q1 | $26.9M | Buy |
1,330,822
+570,407
| +75% | +$11.5M | 1.94% | 18 |
|
|
2023
Q4 | $14.6M | Sell |
760,415
-28,254
| -4% | -$541K | 1.31% | 20 |
|
|
2023
Q3 | $24.2M | Sell |
788,669
-119,720
| -13% | -$3.67M | 2.17% | 15 |
|
|
2023
Q2 | $16.4M | Buy |
908,389
+850,463
| +1,468% | +$15.3M | 1.45% | 19 |
|
|
2023
Q1 | $1.1M | Sell |
57,926
-6,191
| -10% | -$117K | 0.09% | 78 |
|
|
2022
Q4 | $1.15M | Hold |
64,117
| – | – | 0.1% | 81 |
|
|
2022
Q3 | $998K | Hold |
64,117
| – | – | 0.1% | 86 |
|
|
2022
Q2 | $1.08M | Sell |
64,117
-2,530
| -4% | -$42.5K | 0.1% | 83 |
|
|
2022
Q1 | $1.29M | Buy |
66,647
+4,693
| +8% | +$91K | 0.09% | 81 |
|
|
2021
Q4 | $1.1M | Sell |
61,954
-428
| -0.7% | -$7.59K | 0.07% | 79 |
|
|
2021
Q3 | $1.07M | Sell |
62,382
-7,357
| -11% | -$126K | 0.07% | 79 |
|
|
2021
Q2 | $1.3M | Buy |
69,739
+3,650
| +6% | +$68.2K | 0.08% | 78 |
|
|
2021
Q1 | $1.15M | Buy |
66,089
+5,923
| +10% | +$103K | 0.07% | 78 |
|
|
2020
Q4 | $1.16M | Sell |
60,166
-13,898
| -19% | -$269K | 0.06% | 73 |
|
|
2020
Q3 | $1.36M | Buy |
74,064
+10,860
| +17% | +$199K | 0.08% | 63 |
|
|
2020
Q2 | $1.07K | Buy |
63,204
+17,559
| +38% | +$297 | 0.07% | 66 |
|
|
2020
Q1 | $667 | Sell |
45,645
-7,045
| -13% | -$103 | 0.02% | 72 |
|
|
2019
Q4 | $772 | Buy |
52,690
+24,745
| +89% | +$363 | 0.01% | 68 |
|
|
2019
Q3 | $396K | Buy |
27,945
+5,335
| +24% | +$75.6K | 0.1% | 75 |
|
|
2019
Q2 | $299K | Sell |
22,610
-1,750
| -7% | -$23.1K | 0.07% | 80 |
|
|
2019
Q1 | $302 | Sell |
24,360
-386,800
| -94% | -$4.8K | 0.07% | 80 |
|
|
2018
Q4 | $6.89M | Buy |
411,160
+205,480
| +100% | +$3.44M | 1.92% | 23 |
|
|
2018
Q3 | $2.4M | Buy |
205,680
+192,015
| +1,405% | +$2.24M | 0.6% | 53 |
|
|
2018
Q2 | $171K | Buy |
13,665
+3,000
| +28% | +$37.5K | 0.04% | 82 |
|
|
2018
Q1 | $141K | Sell |
10,665
-1,592,645
| -99% | -$21.1M | 0.03% | 87 |
|
|
2017
Q4 | $21.5M | Sell |
1,603,310
-3,330
| -0.2% | -$44.6K | 6.24% | 1 |
|
|
2017
Q3 | $20.4M | Buy |
1,606,640
+16,733
| +1% | +$212K | 5.21% | 1 |
|
|
2017
Q2 | $19.6M | Sell |
1,589,907
-6,023
| -0.4% | -$74.3K | 0.73% | 11 |
|
|
2017
Q1 | $20.5M | Buy |
1,595,930
+5,180
| +0.3% | +$66.6K | 0.86% | 15 |
|
|
2016
Q4 | $18M | Sell |
1,590,750
-565
| -0% | -$6.38K | 1.54% | 18 |
|
|
2016
Q3 | $22M | Buy |
1,591,315
+2,200
| +0.1% | +$30.4K | 0.78% | 23 |
|
|
2016
Q2 | $22.1M | Buy |
+1,589,115
| New | +$22.1M | 1.14% | 18 |
|
|
2015
Q4 | – | Sell |
-54,515
| Closed | -$577K | – | 115 |
|
|
2015
Q3 | $577K | Hold |
54,515
| – | – | 0.04% | 77 |
|
|
2015
Q2 | $636K | Hold |
54,515
| – | – | 0.05% | 81 |
|
|
2015
Q1 | $650K | Sell |
54,515
-4,600
| -8% | -$54.8K | 0.05% | 86 |
|
|
2014
Q4 | $685K | Sell |
59,115
-5,100
| -8% | -$59.1K | 0.05% | 73 |
|
|
2014
Q3 | $790K | Buy |
64,215
+51,610
| +409% | +$635K | 0.04% | 84 |
|
|
2014
Q2 | $183K | Hold |
12,605
| – | – | 0.01% | 104 |
|
|
2014
Q1 | $173K | Sell |
12,605
-36,284
| -74% | -$498K | 0.02% | 98 |
|
|
2013
Q4 | $648K | Buy |
48,889
+12,605
| +35% | +$167K | 0.05% | 86 |
|
|
2013
Q3 | $533K | Hold |
36,284
| – | – | 0.06% | 85 |
|
|
2013
Q2 | $493K | Buy |
+36,284
| New | +$493K | 0.07% | 90 |
|