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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
2024
Q4 		– Sell
-10,700
Closed -$304K – 146
2024
Q3 		$304K Sell
10,700
-6,400
-37% -$172K 0.09% 138
2024
Q2 		$454K Buy
+17,100
New +$450K 0.08% 155
2023
Q4 		– Sell
-20,300
Closed -$413K – 443
2023
Q3 		$413K Buy
20,300
+9,000
+80% +$194K 0.03% 275
2023
Q2 		$236K Buy
11,300
+500
+5% +$11.1K 0.01% 319
2023
Q1 		$239K Sell
10,800
-5,800
-35% -$120K 0.01% 357
2022
Q4 		$366K Sell
16,600
-17,800
-52% -$349K 0.04% 333
2022
Q3 		$31K Buy
34,400
+19,800
+136% +$351K 0.02% 269
2022
Q2 		$11K Sell
14,600
-16,800
-54% -$350K ﹤0.01% 332
2022
Q1 		$56K Sell
31,400
-12,900
-29% -$287K 0.01% 245
2021
Q4 		$75K Sell
44,300
-10,200
-19% -$220K 0.01% 303
2021
Q3 		$49K Sell
54,500
-200
-0.4% -$4.5K 0.02% 292
2021
Q2 		$123K Sell
54,700
-17,900
-25% -$443K 0.05% 234
2021
Q1 		$109K Sell
72,600
-7,100
-9% -$173K 0.01% 283
2020
Q4 		$383K Sell
79,700
-16,800
-17% -$382K 0.03% 109
2020
Q3 		$279K Buy
96,500
+69,100
+252% +$1.57M 0.02% 97
2020
Q2 		$46K Buy
+27,400
New +$419K 0.01% 183
2020
Q1 		– Sell
-73,700
Closed -$20K – 290
2019
Q4 		$20K Buy
73,700
+49,800
+208% +$807K ﹤0.01% 198
2019
Q3 		$11K Buy
+23,900
New +$380K ﹤0.01% 207
2018
Q4 		– Sell
-28,500
Closed -$3K – 451
2018
Q3 		$3K Buy
+28,500
New +$402K ﹤0.01% 360

Other funds holding SLV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
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.