XR Securities’s VanEck Gold Miners ETF GDX Stock Holding History

XR Securities’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,113	Closed	-$363K	–	69
2024 Q3	$363K	Sell	9,113 -3,404	-27%	-$129K	0.11%	129
2024 Q2	$425K	Buy	+12,517	New	+$429K	0.08%	160
2021 Q2	–	Sell	-10,930	Closed	-$355K	–	462
2021 Q1	$355K	Buy	+10,930	New	+$372K	0.02%	121
2020 Q4	–	Sell	-7,640	Closed	-$285K	–	446
2020 Q3	$299K	Buy	+7,640	New	+$311K	0.02%	93
2019 Q4	–	Sell	-991,976	Closed	-$27.1M	–	268
2019 Q3	$26.5M	Buy	+991,976	New	+$27.7M	3.61%	4
2019 Q2	–	Sell	-1,914,144	Closed	-$42.9M	–	300
2019 Q1	$42.9M	Buy	+1,914,144	New	+$42.1M	5.62%	2
2018 Q4	–	Sell	-114,221	Closed	-$2.24M	–	399
2018 Q3	$2.12M	Buy	+114,221	New	+$2.28M	0.55%	21

Other funds holding GDX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XR Securities's GDX Position: Q4 2024 in Review

XR Securities sold out of VanEck Gold Miners ETF (GDX) in Q4 2024, closing a stake of 9,113 shares — an estimated $363K sold.

XR Securities first reported a position in GDX in Q3 2018 and held it in 7 quarters. The position peaked at $42.9M in Q1 2019. 835 funds tracked by Wall St. Rank hold GDX as of Q4 2024.

XR Securities reported no remaining VanEck Gold Miners ETF position as of Q4 2024 after selling out during the quarter.
XR Securities sold 9,113 VanEck Gold Miners ETF shares in Q4 2024, an estimated $363K.
XR Securities first reported a position in VanEck Gold Miners ETF in Q3 2018 and held it in 7 quarters.
XR Securities's VanEck Gold Miners ETF position peaked at $42.9M in Q1 2019.
835 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.