XR Securities’s SiriusXM SIRI Stock Holding History

XR Securities’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,200	Closed	-$1.18M	–	440
2023 Q3	$1.18M	Buy	+26,200	New	+$1.22M	0.09%	151
2019 Q1	–	Sell	-1,430	Closed	-$27K	–	397
2018 Q4	$27K	Buy	1,430 +120	+9%	+$7.3K	0.01%	245
2018 Q3	$13K	Buy	+1,310	New	+$91.2K	﹤0.01%	313

Other funds holding SIRI

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XR Securities's SIRI Position: Q4 2023 in Review

XR Securities sold out of SiriusXM (SIRI) in Q4 2023, closing a stake of 1,111 shares — an estimated $50.2K sold.

XR Securities first reported a position in SIRI in Q3 2023 and held it in 1 quarter. The position peaked at $50.2K in Q3 2023. 640 funds tracked by Wall St. Rank hold SIRI as of Q4 2023.

XR Securities reported no remaining SiriusXM position as of Q4 2023 after selling out during the quarter.
XR Securities sold 1,111 SiriusXM shares in Q4 2023, an estimated $50.2K.
XR Securities first reported a position in SiriusXM in Q3 2023 and held it in 1 quarter.
XR Securities's SiriusXM position peaked at $50.2K in Q3 2023.
640 funds tracked by Wall St. Rank held SiriusXM as of Q4 2023.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.