UBS Group’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 | $5.36M | Buy |
437,766
+429,862
| +5,439% | +$5.26M | ﹤0.01% | 3003 |
|
|
2025
Q1 | $91.7K | Sell |
7,904
-1,341
| -15% | -$15.6K | ﹤0.01% | 5836 |
|
|
2024
Q4 | $89.2K | Buy |
9,245
+1,714
| +23% | +$16.5K | ﹤0.01% | 5729 |
|
|
2024
Q3 | $78.7K | Sell |
7,531
-100
| -1% | -$1.05K | ﹤0.01% | 5334 |
|
|
2024
Q2 | $75.8K | Sell |
7,631
-434
| -5% | -$4.31K | ﹤0.01% | 5228 |
|
|
2024
Q1 | $66.9K | Sell |
8,065
-64,640
| -89% | -$536K | ﹤0.01% | 5224 |
|
|
2023
Q4 | $587K | Buy |
72,705
+63,660
| +704% | +$514K | ﹤0.01% | 3855 |
|
|
2023
Q3 | $68.6K | Hold |
9,045
| – | – | ﹤0.01% | 4966 |
|
|
2023
Q2 | $70.5K | Sell |
9,045
-955
| -10% | -$7.44K | ﹤0.01% | 5212 |
|
|
2023
Q1 | $83.4K | Sell |
10,000
-2,140
| -18% | -$17.8K | ﹤0.01% | 4994 |
|
|
2022
Q4 | $100K | Sell |
12,140
-25,221
| -68% | -$208K | ﹤0.01% | 4985 |
|
|
2022
Q3 | $247K | Sell |
37,361
-28,270
| -43% | -$187K | ﹤0.01% | 3900 |
|
|
2022
Q2 | $453K | Buy |
65,631
+47,780
| +268% | +$330K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $156K | Sell |
17,851
-6,299
| -26% | -$55K | ﹤0.01% | 4570 |
|
|
2021
Q4 | $194K | Buy |
24,150
+10,565
| +78% | +$84.9K | ﹤0.01% | 4685 |
|
|
2021
Q3 | $104K | Sell |
13,585
-4,181
| -24% | -$32K | ﹤0.01% | 4733 |
|
|
2021
Q2 | $165K | Buy |
17,766
+3,846
| +28% | +$35.7K | ﹤0.01% | 4475 |
|
|
2021
Q1 | $122K | Buy |
13,920
+13,710
| +6,529% | +$120K | ﹤0.01% | 4828 |
|
|
2020
Q4 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 7079 |
|
|
2020
Q1 | – | Sell |
-764
| Closed | -$5K | – | 7170 |
|
|
2019
Q4 | $5K | Buy |
+764
| New | +$5K | ﹤0.01% | 6512 |
|
|
2019
Q2 | – | Sell |
-198
| Closed | -$1K | – | 7100 |
|
|
2019
Q1 | $1K | Sell |
198
-4,811
| -96% | -$24.3K | ﹤0.01% | 6720 |
|
|
2018
Q4 | $28K | Sell |
5,009
-5,344
| -52% | -$29.9K | ﹤0.01% | 5624 |
|
|
2018
Q3 | $55K | Buy |
+10,353
| New | +$55K | ﹤0.01% | 5205 |
|
|
2018
Q1 | – | Sell |
-6,480
| Closed | -$41K | – | 7021 |
|
|
2017
Q4 | $41K | Sell |
6,480
-4,765
| -42% | -$30.1K | ﹤0.01% | 5047 |
|
|
2017
Q3 | $71K | Buy |
+11,245
| New | +$71K | ﹤0.01% | 4674 |
|
|
2016
Q4 | – | Sell |
-31,523
| Closed | -$233K | – | 6861 |
|
|
2016
Q3 | $233K | Buy |
+31,523
| New | +$233K | ﹤0.01% | 3634 |
|
|
2016
Q2 | – | Sell |
-1,949
| Closed | -$12K | – | 6890 |
|
|
2016
Q1 | $12K | Sell |
1,949
-11,877
| -86% | -$73.1K | ﹤0.01% | 5700 |
|
|
2015
Q4 | $73K | Buy |
13,826
+7,675
| +125% | +$40.5K | ﹤0.01% | 4463 |
|
|
2015
Q3 | $35K | Sell |
6,151
-17,149
| -74% | -$97.6K | ﹤0.01% | 4988 |
|
|
2015
Q2 | $144K | Buy |
23,300
+19,961
| +598% | +$123K | ﹤0.01% | 4074 |
|
|
2015
Q1 | $21K | Buy |
+3,339
| New | +$21K | ﹤0.01% | 5348 |
|