Northern Trust
XWEL icon

Northern Trust’s XWELL XWEL Stock Holding History

Northern Trust’s Portfolio XWEL Stock Details XWEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,692
Closed -$34.9K – 4527
2023
Q2 		$34.9K Hold
8,692
– – ﹤0.01% 4302
2023
Q1 		$62.7K Hold
8,692
– – ﹤0.01% 4207
2022
Q4 		$63.1K Hold
8,692
– – ﹤0.01% 4226
2022
Q3 		$133K Hold
8,692
– – ﹤0.01% 4026
2022
Q2 		$120K Sell
8,692
-274
-3% -$4.82K ﹤0.01% 4098
2022
Q1 		$203K Hold
8,966
– – ﹤0.01% 4124
2021
Q4 		$362K Hold
8,966
– – ﹤0.01% 3932
2021
Q3 		$264K Hold
8,966
– – ﹤0.01% 4057
2021
Q2 		$276K Hold
8,966
– – ﹤0.01% 3992
2021
Q1 		$330K Buy
8,966
+2,541
+40% +$97.1K ﹤0.01% 3949
2020
Q4 		$153K Buy
6,425
+2,210
+52% +$77.9K ﹤0.01% 4028
2020
Q3 		$166K Buy
4,215
+1,376
+48% +$80.5K ﹤0.01% 3852
2020
Q2 		$238K Buy
+2,839
New +$149K ﹤0.01% 3714
2019
Q1 		– Sell
-30
Closed -$6K – 4264
2018
Q4 		$6K Hold
30
– – ﹤0.01% 4232
2018
Q3 		$5K Hold
30
– – ﹤0.01% 4279
2018
Q2 		$10K Sell
30
-4
-12% -$2.6K ﹤0.01% 4251
2018
Q1 		$29K Buy
34
+9
+36% +$11K ﹤0.01% 4141
2017
Q4 		$40K Buy
25
+5
+25% +$7.42K ﹤0.01% 4094
2017
Q3 		$33K Buy
20
+2
+11% +$3.12K ﹤0.01% 4109
2017
Q2 		$35K Hold
18
– – ﹤0.01% 4122
2017
Q1 		$46K Buy
18
+6
+50% +$16K ﹤0.01% 4062
2016
Q4 		$30K Buy
12
+1
+9% +$3.13K ﹤0.01% 4061
2016
Q3 		$35K Buy
11
+1
+10% +$2.66K ﹤0.01% 4056
2016
Q2 		$23K Buy
+10
New +$23.2K ﹤0.01% 4107

Other funds holding XWEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust's XWEL Position: Q3 2023 in Review

Northern Trust sold out of XWELL (XWEL) in Q3 2023, closing a stake of 8,692 shares — an estimated $34.9K sold.

Northern Trust first reported a position in XWEL in Q2 2016 and held it in 24 quarters. The position peaked at $362K in Q4 2021. 19 funds tracked by Wall St. Rank hold XWEL as of Q3 2023.

  • Northern Trust reported no remaining XWELL position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 8,692 XWELL shares in Q3 2023, an estimated $34.9K.
  • Northern Trust first reported a position in XWELL in Q2 2016 and held it in 24 quarters.
  • Northern Trust's XWELL position peaked at $362K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held XWELL as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.