Windsor Creek Advisors’s Global X Silver Miners ETF NEW SIL Stock Holding History

Windsor Creek Advisors’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,000	Closed	-$405K	–	205
2020 Q1	$405K	Buy	+17,000	New	+$493K	0.14%	120
2019 Q4	–	Sell	-13,000	Closed	-$365K	–	163
2019 Q3	$365K	Buy	+13,000	New	+$375K	0.09%	116

Other funds holding SIL

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Windsor Creek Advisors's SIL Position: Q2 2020 in Review

Windsor Creek Advisors sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2020, closing a stake of 17,000 shares — an estimated $405K sold.

Windsor Creek Advisors first reported a position in SIL in Q3 2019 and held it in 2 quarters. The position peaked at $405K in Q1 2020. 85 funds tracked by Wall St. Rank hold SIL as of Q2 2020.

Windsor Creek Advisors reported no remaining Global X Silver Miners ETF NEW position as of Q2 2020 after selling out during the quarter.
Windsor Creek Advisors sold 17,000 Global X Silver Miners ETF NEW shares in Q2 2020, an estimated $405K.
Windsor Creek Advisors first reported a position in Global X Silver Miners ETF NEW in Q3 2019 and held it in 2 quarters.
Windsor Creek Advisors's Global X Silver Miners ETF NEW position peaked at $405K in Q1 2020.
85 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2020.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.