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
-34,400
Closed -$77K – 9992
2023
Q3 		$77K Buy
34,400
+32,680
+1,900% +$142K ﹤0.01% 5371
2023
Q2 		$6K Sell
1,720
-5
-0.3% -$26 ﹤0.01% 7855
2023
Q1 		$12K Sell
1,725
-17,775
-91% -$148K ﹤0.01% 7419
2022
Q4 		$141K Buy
19,500
+615
+3% +$6.81K ﹤0.01% 4664
2022
Q3 		$21K Buy
18,885
+1,800
+11% +$31.8K ﹤0.01% 7485
2022
Q2 		$235K Sell
17,085
-1,630
-9% -$28.7K ﹤0.01% 4418
2022
Q1 		$422K Sell
18,715
-1,550
-8% -$41.5K ﹤0.01% 4058
2021
Q4 		$818K Sell
20,265
-2,375
-10% -$75.3K ﹤0.01% 3139
2021
Q3 		$688K Buy
22,640
+390
+2% +$12.5K ﹤0.01% 3629
2021
Q2 		$685K Buy
22,250
+22,092
+13,982% +$630K ﹤0.01% 3689
2021
Q1 		$581K Sell
158
-10
-6% -$382 ﹤0.01% 3158
2020
Q4 		$399K Buy
168
+141
+522% +$4.97K ﹤0.01% 3728
2020
Q3 		$107K Buy
27
+13
+93% +$761 ﹤0.01% 4835
2020
Q2 		$116K Buy
+14
New +$735 ﹤0.01% 4652
2017
Q2 		– Hold
0
– -$1K – 6899
2017
Q1 		– Hold
0
– – – 5831
2016
Q4 		– Hold
0
– – – 4239

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.