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Virtu Financial’s XWELL XWEL Stock Holding History

Virtu Financial’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
Q2 		– Sell
-1,396
Closed -$10K – 2114
2023
Q1 		$10K Buy
+1,396
New +$11.6K ﹤0.01% 1346
2022
Q4 		– Sell
-1,966
Closed -$30K – 2208
2022
Q3 		$30K Buy
+1,966
New +$34.8K ﹤0.01% 1321
2022
Q2 		– Sell
-7,548
Closed -$171K – 2146
2022
Q1 		$171K Buy
+7,548
New +$202K 0.01% 838
2021
Q4 		– Sell
-8,607
Closed -$253K – 2244
2021
Q3 		$253K Buy
8,607
+5,130
+148% +$165K 0.02% 797
2021
Q2 		$107K Buy
+3,477
New +$99.1K 0.01% 1187
2021
Q1 		– Sell
-8,248
Closed -$196K – 2095
2020
Q4 		$196K Buy
8,248
+2,067
+33% +$72.9K 0.02% 869
2020
Q3 		$244K Buy
6,181
+3,497
+130% +$205K 0.04% 519
2020
Q2 		$225K Buy
+2,684
New +$141K 0.03% 670
2019
Q1 		– Sell
-81
Closed -$15K – 1917
2018
Q4 		$15K Sell
81
-85
-51% -$17.9K ﹤0.01% 1407
2018
Q3 		$30K Buy
166
+40
+32% +$10.5K ﹤0.01% 1369
2018
Q2 		$44K Buy
+126
New +$81.8K ﹤0.01% 1779
2018
Q1 		– Sell
-9
Closed -$15K – 2710
2017
Q4 		$15K Buy
+9
New +$13.4K ﹤0.01% 2245

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's XWEL Position: Q2 2023 in Review

Virtu Financial sold out of XWELL (XWEL) in Q2 2023, closing a stake of 1,396 shares — an estimated $10K sold.

Virtu Financial first reported a position in XWEL in Q4 2017 and held it in 12 quarters. The position peaked at $253K in Q3 2021. 26 funds tracked by Wall St. Rank hold XWEL as of Q2 2023.

  • Virtu Financial reported no remaining XWELL position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 1,396 XWELL shares in Q2 2023, an estimated $10K.
  • Virtu Financial first reported a position in XWELL in Q4 2017 and held it in 12 quarters.
  • Virtu Financial's XWELL position peaked at $253K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held XWELL as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.