Exchange Traded Concepts’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
46,881
+16,761
| +56% | +$360K | 0.01% | 779 |
|
|
2025
Q4 | $602K | Buy |
30,120
+4,320
| +17% | +$92.9K | 0.01% | 973 |
|
|
2025
Q3 | $600K | Buy |
25,800
+13,240
| +105% | +$306K | 0.01% | 977 |
|
|
2025
Q2 | $289K | Buy |
12,560
+7,940
| +172% | +$171K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $104K | Buy |
4,620
+4,280
| +1,259% | +$101K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $7.75K | Sell |
340
-15,186
| -98% | -$387K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $367K | Sell |
15,526
-3,880
| -20% | -$120K | 0.01% | 794 |
|
|
2024
Q2 | $549K | Buy |
19,406
+10,903
| +128% | +$326K | 0.01% | 679 |
|
|
2024
Q1 | $330K | Buy |
8,503
+1,927
| +29% | +$91.6K | 0.01% | 768 |
|
|
2023
Q4 | $360K | Buy |
6,576
+339
| +5% | +$16.3K | 0.01% | 739 |
|
|
2023
Q3 | $282K | Buy |
+6,237
| New | +$290K | 0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-258
| Closed | -$10.2K | – | 1377 |
|
|
2023
Q1 | $10.2K | Sell |
258
-115
| -31% | -$5.51K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $21.8K | Buy |
373
+4
| +1% | +$246 | ﹤0.01% | 961 |
|
|
2022
Q3 | $21K | Sell |
369
-52
| -12% | -$3.27K | ﹤0.01% | 951 |
|
|
2022
Q2 | $26K | Buy |
+421
| New | +$26.1K | ﹤0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-7,630
| Closed | -$485K | – | 1346 |
|
|
2021
Q4 | $485K | Sell |
7,630
-1,862
| -20% | -$116K | 0.01% | 689 |
|
|
2021
Q3 | $579K | Sell |
9,492
-2,018
| -18% | -$127K | 0.01% | 467 |
|
|
2021
Q2 | $753K | Sell |
11,510
-3,724
| -24% | -$234K | 0.02% | 386 |
|
|
2021
Q1 | $928K | Buy |
15,234
+14,870
| +4,085% | +$906K | 0.03% | 304 |
|
|
2020
Q4 | $23K | Sell |
364
-62
| -15% | -$3.81K | ﹤0.01% | 837 |
|
|
2020
Q3 | $23K | Buy |
426
+181
| +74% | +$10.4K | ﹤0.01% | 623 |
|
|
2020
Q2 | $14K | Buy |
245
+84
| +52% | +$4.71K | ﹤0.01% | 588 |
|
|
2020
Q1 | $8K | Sell |
161
-32
| -17% | -$2.09K | ﹤0.01% | 363 |
|
|
2019
Q4 | $14K | Buy |
+193
| New | +$13K | ﹤0.01% | 297 |
|
Other funds holding SIRI
VPM
VCM
KCMH
