XR Securities’s Strategy Inc MSTR Stock Holding History

XR Securities’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,500	Closed	-$422K	–	111
2024 Q3	$422K	Sell	2,500 -500	-17%	-$71.5K	0.12%	123
2024 Q2	$413K	Sell	3,000 -3,000	-50%	-$432K	0.08%	162
2024 Q1	$1.02M	Sell	6,000 -12,000	-67%	-$1.09M	0.03%	147
2023 Q4	$1.14M	Buy	18,000 +10,000	+125%	+$474K	0.04%	182
2023 Q3	$263K	Sell	8,000 -16,000	-67%	-$602K	0.02%	331
2023 Q2	$822K	Buy	24,000 +5,000	+26%	+$152K	0.04%	179
2023 Q1	$555K	Sell	19,000 -14,000	-42%	-$342K	0.01%	248
2022 Q4	$467K	Buy	+33,000	New	+$674K	0.05%	293
2021 Q2	–	Sell	-32,000	Closed	-$489K	–	509
2021 Q1	$489K	Buy	32,000 +12,000	+60%	+$848K	0.03%	88
2020 Q4	$365K	Buy	+20,000	New	+$467K	0.03%	116

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

XR Securities's MSTR Position: Q2 2023 in Review

XR Securities sold out of Strategy Inc (MSTR) in Q2 2023, closing a stake of 7,350 shares — an estimated $223K sold.

XR Securities first reported a position in MSTR in Q4 2021 and held it in 2 quarters. The position peaked at $235K in Q4 2021. 268 funds tracked by Wall St. Rank hold MSTR as of Q2 2023.

XR Securities reported no remaining Strategy Inc position as of Q2 2023 after selling out during the quarter.
XR Securities sold 7,350 Strategy Inc shares in Q2 2023, an estimated $223K.
XR Securities first reported a position in Strategy Inc in Q4 2021 and held it in 2 quarters.
XR Securities's Strategy Inc position peaked at $235K in Q4 2021.
268 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.