Wolverine Trading
XWEL icon

Wolverine Trading’s XWELL XWEL Stock Holding History

Wolverine 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
Q1 		– Sell
-4,840
Closed -$35K – 5071
2022
Q4 		$35K Sell
4,840
-65
-1% -$720 ﹤0.01% 3652
2022
Q3 		$74K Sell
4,905
-2,200
-31% -$38.9K ﹤0.01% 4026
2022
Q2 		$103K Sell
7,105
-600
-8% -$10.5K ﹤0.01% 3837
2022
Q1 		$185K Sell
7,705
-2,320
-23% -$62.1K ﹤0.01% 4477
2021
Q4 		$413K Buy
10,025
+2,340
+30% +$74.2K ﹤0.01% 3710
2021
Q3 		$217K Sell
7,685
-3,560
-32% -$114K ﹤0.01% 5212
2021
Q2 		$351K Buy
+11,245
New +$321K ﹤0.01% 4198
2021
Q1 		– Sell
-4,265
Closed -$107K – 6506
2020
Q4 		$107K Buy
4,265
+3,415
+402% +$120K ﹤0.01% 4451
2020
Q3 		$32K Buy
+850
New +$49.7K ﹤0.01% 4341
2017
Q1 		– Sell
-29
Closed -$74K – 5139
2016
Q4 		$74K Buy
29
+9
+45% +$28.2K ﹤0.01% 4140
2016
Q3 		$62K Buy
+20
New +$53.1K ﹤0.01% 4355

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's XWEL Position: Q3 2022 in Review

Wolverine Trading sold out of XWELL (XWEL) in Q3 2022, closing a stake of 936 shares — an estimated $16.6K sold.

Wolverine Trading first reported a position in XWEL in Q4 2016 and held it in 6 quarters. The position peaked at $172K in Q4 2021. 38 funds tracked by Wall St. Rank hold XWEL as of Q3 2022.

  • Wolverine Trading reported no remaining XWELL position as of Q3 2022 after selling out during the quarter.
  • Wolverine Trading sold 936 XWELL shares in Q3 2022, an estimated $16.6K.
  • Wolverine Trading first reported a position in XWELL in Q4 2016 and held it in 6 quarters.
  • Wolverine Trading's XWELL position peaked at $172K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held XWELL as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.