XR Securities’s VanEck Semiconductor ETF SMH Stock Holding History

XR Securities’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,900	Closed	-$652K	–	324
2024 Q1	$652K	Buy	+2,900	New	+$583K	0.02%	179
2023 Q4	–	Sell	-3,500	Closed	-$507K	–	444
2023 Q3	$507K	Sell	3,500 -3,800	-52%	-$576K	0.04%	251
2023 Q2	$1.11M	Sell	7,300 -16,900	-70%	-$2.28M	0.05%	150
2023 Q1	$3.18M	Buy	24,200 +3,600	+17%	+$432K	0.08%	67
2022 Q4	$2.09M	Buy	+20,600	New	+$2.09M	0.2%	94
2022 Q1	–	Sell	-23,600	Closed	-$4K	–	498
2021 Q4	$4K	Sell	23,600 -1,600	-6%	-$231K	﹤0.01%	424
2021 Q3	$38K	Buy	25,200 +1,000	+4%	+$132K	0.02%	309
2021 Q2	$40K	Sell	24,200 -5,200	-18%	-$642K	0.02%	320
2021 Q1	$110K	Sell	29,400 -1,600	-5%	-$190K	0.01%	282
2020 Q4	$183K	Buy	+31,000	New	+$3.07M	0.01%	205

Other funds holding SMH

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

XR Securities's SMH Position: Q3 2022 in Review

XR Securities sold out of VanEck Semiconductor ETF (SMH) in Q3 2022, closing a stake of 4,792 shares — an estimated $488K sold.

XR Securities first reported a position in SMH in Q1 2018 and held it in 8 quarters. The position peaked at $1.95M in Q4 2018. 388 funds tracked by Wall St. Rank hold SMH as of Q3 2022.

XR Securities reported no remaining VanEck Semiconductor ETF position as of Q3 2022 after selling out during the quarter.
XR Securities sold 4,792 VanEck Semiconductor ETF shares in Q3 2022, an estimated $488K.
XR Securities first reported a position in VanEck Semiconductor ETF in Q1 2018 and held it in 8 quarters.
XR Securities's VanEck Semiconductor ETF position peaked at $1.95M in Q4 2018.
388 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.