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
-34,600
Closed -$77K – 9994
2023
Q3 		$77K Buy
34,600
+32,870
+1,900% +$143K ﹤0.01% 5372
2023
Q2 		$6K Hold
1,730
– – ﹤0.01% 7856
2023
Q1 		$12K Sell
1,730
-2,640
-60% -$22K ﹤0.01% 7420
2022
Q4 		$31K Sell
4,370
-2,125
-33% -$23.5K ﹤0.01% 6441
2022
Q3 		$59K Buy
6,495
+325
+5% +$5.75K ﹤0.01% 6221
2022
Q2 		$85K Buy
6,170
+260
+4% +$4.57K ﹤0.01% 5787
2022
Q1 		$133K Sell
5,910
-1,155
-16% -$30.9K ﹤0.01% 5742
2021
Q4 		$285K Sell
7,065
-370
-5% -$11.7K ﹤0.01% 4651
2021
Q3 		$226K Buy
7,435
+10
+0.1% +$322 ﹤0.01% 5403
2021
Q2 		$228K Buy
7,425
+7,396
+25,503% +$211K ﹤0.01% 5479
2021
Q1 		$107K Sell
29
-20
-41% -$764 ﹤0.01% 5652
2020
Q4 		$117K Buy
49
+38
+345% +$1.34K ﹤0.01% 5285
2020
Q3 		$43K Buy
11
+7
+175% +$410 ﹤0.01% 5757
2020
Q2 		$32K Buy
+4
New +$210 ﹤0.01% 5878
2019
Q1 		– Hold
0
– -$1K – 7989
2018
Q4 		– Hold
0
– – – 6805

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.