Simplex Trading
XWEL icon

Simplex Trading’s XWELL XWEL Stock Holding History

Simplex Trading’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
Q4 		– Sell
-66
Closed – – 9993
2023
Q3 		$0 Sell
66
-897
-93% -$3.91K ﹤0.01% 10008
2023
Q2 		$3K Buy
963
+587
+156% +$3.05K ﹤0.01% 8313
2023
Q1 		$2K Buy
376
+246
+189% +$2.05K ﹤0.01% 8560
2022
Q4 		$0 Hold
130
– – ﹤0.01% 10625
2022
Q3 		$1K Hold
130
– – ﹤0.01% 9683
2022
Q2 		$1K Hold
130
– – ﹤0.01% 9708
2022
Q1 		$2K Hold
130
– – ﹤0.01% 9963
2021
Q4 		$5K Hold
130
– – ﹤0.01% 9582
2021
Q3 		$3K Hold
130
– – ﹤0.01% 9470
2021
Q2 		$4K Hold
130
– – ﹤0.01% 9552
2021
Q1 		$4K Buy
+130
New +$4.97K ﹤0.01% 8304
2016
Q4 		– Hold
0
– – – 6650
2016
Q3 		– Hold
0
– – – 5474
2016
Q2 		– Hold
0
– – – 5482

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's XWEL Position: Q4 2023 in Review

Simplex Trading sold out of XWELL (XWEL) in Q4 2023, closing a stake of 66 shares.

Simplex Trading first reported a position in XWEL in Q1 2021 and held it in 11 quarters. The position peaked at $5K in Q4 2021. 17 funds tracked by Wall St. Rank hold XWEL as of Q4 2023.

  • Simplex Trading reported no remaining XWELL position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 66 XWELL shares in Q4 2023.
  • Simplex Trading first reported a position in XWELL in Q1 2021 and held it in 11 quarters.
  • Simplex Trading's XWELL position peaked at $5K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held XWELL as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.