XR Securities’s iShares Semiconductor ETF SOXX Stock Holding History

XR Securities’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,265	Closed	-$475K	–	346
2020 Q2	$475K	Buy	+5,265	New	+$426K	0.06%	74
2019 Q1	–	Sell	-10,221	Closed	-$535K	–	400
2018 Q4	$535K	Buy	+10,221	New	+$561K	0.23%	57
2018 Q1	–	Sell	-38,199	Closed	-$2.16M	–	43
2017 Q4	$2.16M	Buy	+38,199	New	+$2.17M	3.68%	8

Other funds holding SOXX

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

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

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

XR Securities's SOXX Position: Q3 2020 in Review

XR Securities sold out of iShares Semiconductor ETF (SOXX) in Q3 2020, closing a stake of 5,265 shares — an estimated $475K sold.

XR Securities first reported a position in SOXX in Q4 2017 and held it in 3 quarters. The position peaked at $2.16M in Q4 2017. 268 funds tracked by Wall St. Rank hold SOXX as of Q3 2020.

XR Securities reported no remaining iShares Semiconductor ETF position as of Q3 2020 after selling out during the quarter.
XR Securities sold 5,265 iShares Semiconductor ETF shares in Q3 2020, an estimated $475K.
XR Securities first reported a position in iShares Semiconductor ETF in Q4 2017 and held it in 3 quarters.
XR Securities's iShares Semiconductor ETF position peaked at $2.16M in Q4 2017.
268 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.