Ellevest Inc’s SiriusXM SIRI Stock Holding History

Ellevest Inc’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,228	Closed	-$48.8K	–	1430
2023 Q1	$48.8K	Buy	1,228 +878	+251%	+$42K	﹤0.01%	606
2022 Q4	$20.4K	Buy	350 +64	+22%	+$3.94K	﹤0.01%	846
2022 Q3	$16K	Buy	286 +196	+218%	+$12.3K	﹤0.01%	882
2022 Q2	$6K	Buy	90 +19	+27%	+$1.18K	﹤0.01%	981
2022 Q1	$5K	Sell	71 -516	-88%	-$32.5K	﹤0.01%	1051
2021 Q4	$37K	Buy	587 +372	+173%	+$23.3K	﹤0.01%	585
2021 Q3	$13K	Buy	215 +45	+26%	+$2.83K	﹤0.01%	784
2021 Q2	$11K	Buy	170 +1	+0.6%	+$63	﹤0.01%	745
2021 Q1	$10K	Buy	169 +59	+54%	+$3.6K	﹤0.01%	786
2020 Q4	$7K	Buy	110 +14	+15%	+$860	﹤0.01%	793
2020 Q3	$5K	Buy	96 +92	+2,300%	+$5.28K	﹤0.01%	771
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1325
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1285
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1042
2019 Q3	$0	Hold	4	–	–	﹤0.01%	590
2019 Q2	$0	Hold	4	–	–	﹤0.01%	461
2019 Q1	$0	Buy	+4	New	+$238	﹤0.01%	351

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return