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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
2022
Q2 		– Sell
-28,300
Closed -$10K – 466
2022
Q1 		$10K Buy
28,300
+2,100
+8% +$46.7K ﹤0.01% 313
2021
Q4 		$21K Sell
26,200
-2,400
-8% -$51.8K ﹤0.01% 366
2021
Q3 		$52K Sell
28,600
-10,500
-27% -$236K 0.02% 281
2021
Q2 		$41K Buy
39,100
+1,300
+3% +$32.2K 0.02% 317
2021
Q1 		$57K Sell
37,800
-35,700
-49% -$869K ﹤0.01% 336
2020
Q4 		$67K Buy
73,500
+31,100
+73% +$707K ﹤0.01% 272
2020
Q3 		$113K Buy
+42,400
New +$964K 0.01% 148
2018
Q4 		– Sell
-11,100
Closed -$22K – 453
2018
Q3 		$22K Buy
11,100
+800
+8% +$11.3K 0.01% 286
2018
Q2 		$48K Buy
+10,300
New +$160K 0.02% 164

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.