Toronto Dominion Bank’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,711
| Closed | -$26.9K | – | 1372 |
|
|
2024
Q2 | $26.9K | Buy |
2,711
+2,533
| +1,423% | +$24.6K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $1.48K | Buy |
178
+157
| +748% | +$1.23K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $170 | Buy |
21
+19
| +950% | +$150 | ﹤0.01% | 1415 |
|
|
2023
Q3 | $15 | Buy |
+2
| New | +$16 | ﹤0.01% | 1795 |
|
|
2023
Q2 | – | Sell |
-29
| Closed | – | – | 1732 |
|
|
2023
Q1 | $0 | Sell |
29
-25,788
| -100% | -$199K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $213K | Buy |
25,817
+25,716
| +25,461% | +$188K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $1K | Sell |
101
-17,413
| -99% | -$115K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $121K | Buy |
17,514
+16,914
| +2,819% | +$132K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $5K | Buy |
600
+454
| +311% | +$3.79K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $1K | Sell |
146
-247
| -63% | -$2.01K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $3K | Sell |
393
-10,307
| -96% | -$87.7K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $99K | Buy |
10,700
+9,600
| +873% | +$91.8K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $10K | Buy |
1,100
+987
| +873% | +$9.29K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $1K | Sell |
113
-550
| -83% | -$4.72K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $5K | Buy |
663
+658
| +13,160% | +$5.74K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | +$30 | ﹤0.01% | 1347 |
|
|
2020
Q1 | – | Sell |
-344
| Closed | -$2K | – | 1405 |
|
|
2019
Q4 | $2K | Buy |
344
+324
| +1,620% | +$2.06K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $0 | Sell |
20
-186
| -90% | -$1.17K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $1K | Sell |
206
-123
| -37% | -$665 | ﹤0.01% | 1399 |
|
|
2019
Q1 | $2K | Buy |
329
+236
| +254% | +$1.33K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $0 | Sell |
93
-119
| -56% | -$623 | ﹤0.01% | 1620 |
|
|
2018
Q3 | $1K | Sell |
212
-104
| -33% | -$566 | ﹤0.01% | 1332 |
|
|
2018
Q2 | $2K | Buy |
316
+82
| +35% | +$499 | ﹤0.01% | 1384 |
|
|
2018
Q1 | $1K | Buy |
234
+178
| +318% | +$1.1K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $0 | Sell |
56
-3
| -5% | -$19 | ﹤0.01% | 1291 |
|
|
2017
Q3 | $0 | Sell |
59
-1,340
| -96% | -$8.56K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $9K | Buy |
1,399
+266
| +23% | +$1.74K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $8K | Sell |
1,133
-1,705
| -60% | -$11.3K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $17K | Buy |
2,838
+2,336
| +465% | +$15.3K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $4K | Buy |
+502
| New | +$3.78K | ﹤0.01% | 1152 |
|
|
2016
Q2 | – | Sell |
-1,576
| Closed | -$10K | – | 1266 |
|
|
2016
Q1 | $10K | Buy |
1,576
+970
| +160% | +$5.65K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $3K | Buy |
606
+372
| +159% | +$2.12K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $1K | Buy |
234
+128
| +121% | +$742 | ﹤0.01% | 1023 |
|
|
2015
Q2 | $1K | Buy |
+106
| New | +$674 | ﹤0.01% | 1073 |
|
Other funds holding PSLV
FDCDDQ
PAMP
JAM
WCM
RJA
CWA
Toronto Dominion Bank's PSLV Position: Q3 2024 in Review
Toronto Dominion Bank sold out of Sprott Physical Silver Trust (PSLV) in Q3 2024, closing a stake of 2,711 shares — an estimated $26.9K sold.
Toronto Dominion Bank first reported a position in PSLV in Q2 2015 and held it in 34 quarters. The position peaked at $213K in Q4 2022. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.
- Toronto Dominion Bank reported no remaining Sprott Physical Silver Trust position as of Q3 2024 after selling out during the quarter.
- Toronto Dominion Bank sold 2,711 Sprott Physical Silver Trust shares in Q3 2024, an estimated $26.9K.
- Toronto Dominion Bank first reported a position in Sprott Physical Silver Trust in Q2 2015 and held it in 34 quarters.
- Toronto Dominion Bank's Sprott Physical Silver Trust position peaked at $213K in Q4 2022.
- 341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.
Based on Toronto Dominion Bank's 13F filing for Q3 2024, filed 14 Nov 2024.