Stifel Financial’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
796,609
+142,326
| +22% | +$1.74M | 0.01% | 893 |
|
|
2025
Q1 | $7.59M | Buy |
654,283
+74,112
| +13% | +$860K | 0.01% | 981 |
|
|
2024
Q4 | $5.6M | Buy |
580,171
+157,261
| +37% | +$1.52M | 0.01% | 1147 |
|
|
2024
Q3 | $4.42M | Buy |
422,910
+56,306
| +15% | +$588K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $3.64M | Buy |
366,604
+20,746
| +6% | +$206K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $2.87M | Buy |
345,858
+9,310
| +3% | +$77.2K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $2.72M | Buy |
336,548
+32,734
| +11% | +$264K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $2.3M | Buy |
303,814
+13,673
| +5% | +$104K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $2.26M | Sell |
290,141
-11,358
| -4% | -$88.5K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $2.51M | Buy |
301,499
+39,517
| +15% | +$330K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $2.16M | Buy |
261,982
+23,265
| +10% | +$192K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $1.58M | Buy |
238,717
+15,207
| +7% | +$101K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $1.54M | Buy |
223,510
+26,150
| +13% | +$180K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $1.73M | Buy |
197,360
+11,025
| +6% | +$96.7K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $1.49M | Sell |
186,335
-1,400
| -0.7% | -$11.2K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $1.44M | Buy |
187,735
+4,397
| +2% | +$33.8K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $1.7M | Buy |
183,338
+17,145
| +10% | +$159K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $1.46M | Buy |
166,193
+46,768
| +39% | +$411K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $1.12M | Sell |
119,425
-50
| -0% | -$467 | ﹤0.01% | 1763 |
|
|
2020
Q3 | $988K | Buy |
119,475
+25,100
| +27% | +$208K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $624K | Buy |
94,375
+9,364
| +11% | +$61.9K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $446K | Sell |
85,011
-14,700
| -15% | -$77.1K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $650K | Sell |
99,711
-15,300
| -13% | -$99.7K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $711K | Buy |
115,011
+38,700
| +51% | +$239K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $438K | Buy |
76,311
+9,250
| +14% | +$53.1K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $374K | Sell |
67,061
-6,800
| -9% | -$37.9K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $414K | Buy |
73,861
+6,850
| +10% | +$38.4K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $358K | Sell |
67,011
-10,750
| -14% | -$57.4K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $458K | Sell |
77,761
-2,200
| -3% | -$13K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $480K | Buy |
79,961
+4,300
| +6% | +$25.8K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $477K | Buy |
75,661
+300
| +0.4% | +$1.89K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $473K | Buy |
75,361
+62,750
| +498% | +$394K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $79K | Hold |
12,611
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q1 | $88K | Hold |
12,611
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q4 | $75K | Buy |
+12,611
| New | +$75K | ﹤0.01% | 2382 |
|
|
2016
Q3 | – | Sell |
-18,911
| Closed | -$138K | – | 2490 |
|
|
2016
Q2 | $138K | Sell |
18,911
-700
| -4% | -$5.11K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $121K | Buy |
19,611
+8,200
| +72% | +$50.6K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $60K | Buy |
+11,411
| New | +$60K | ﹤0.01% | 2268 |
|