XR Securities’s S&P Global SPGI Stock Holding History

XR Securities’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$1M	–	545
2022 Q4	$1M	Buy	+3,000	New	+$989K	0.1%	167
2022 Q1	–	Sell	-9,500	Closed	-$538K	–	502
2021 Q4	$538K	Buy	+9,500	New	+$4.35M	0.05%	91
2021 Q3	–	Sell	-7,500	Closed	-$929K	–	493
2021 Q2	$929K	Buy	+7,500	New	+$2.88M	0.4%	49

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

XR Securities's SPGI Position: Q3 2022 in Review

XR Securities sold out of S&P Global (SPGI) in Q3 2022, closing a stake of 1,212 shares — an estimated $409K sold.

XR Securities first reported a position in SPGI in Q2 2022 and held it in 1 quarter. The position peaked at $409K in Q2 2022. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

XR Securities reported no remaining S&P Global position as of Q3 2022 after selling out during the quarter.
XR Securities sold 1,212 S&P Global shares in Q3 2022, an estimated $409K.
XR Securities first reported a position in S&P Global in Q2 2022 and held it in 1 quarter.
XR Securities's S&P Global position peaked at $409K in Q2 2022.
1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

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