XR Securities’s iShares Silver Trust SLV Stock Holding History

XR Securities’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,913	Closed	-$279K	–	426
2023 Q2	$270K	Buy	12,913 +2,797	+28%	+$62.2K	0.01%	300
2023 Q1	$224K	Buy	+10,116	New	+$210K	0.01%	369
2020 Q1	–	Sell	-27,679	Closed	-$462K	–	291
2019 Q4	$462K	Sell	27,679 -9,393	-25%	-$152K	0.06%	81
2019 Q3	$590K	Buy	+37,072	New	+$590K	0.08%	54
2018 Q4	–	Sell	-12,048	Closed	-$165K	–	452
2018 Q3	$165K	Sell	12,048 -700	-5%	-$9.87K	0.04%	176
2018 Q2	$193K	Buy	+12,748	New	+$199K	0.07%	137

Other funds holding SLV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

XR Securities's SLV Position: Q3 2023 in Review

XR Securities sold out of iShares Silver Trust (SLV) in Q3 2023, closing a stake of 12,913 shares — an estimated $279K sold.

XR Securities first reported a position in SLV in Q2 2018 and held it in 6 quarters. The position peaked at $590K in Q3 2019. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

XR Securities reported no remaining iShares Silver Trust position as of Q3 2023 after selling out during the quarter.
XR Securities sold 12,913 iShares Silver Trust shares in Q3 2023, an estimated $279K.
XR Securities first reported a position in iShares Silver Trust in Q2 2018 and held it in 6 quarters.
XR Securities's iShares Silver Trust position peaked at $590K in Q3 2019.
740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.