XR Securities’s State Street STT Stock Holding History

XR Securities’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,994	Closed	-$411K	–	497
2021 Q2	$411K	Buy	4,994 +586	+13%	+$49.5K	0.18%	100
2021 Q1	$370K	Buy	+4,408	New	+$341K	0.02%	115

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

XR Securities's STT Position: Q3 2021 in Review

XR Securities sold out of State Street (STT) in Q3 2021, closing a stake of 4,994 shares — an estimated $411K sold.

XR Securities first reported a position in STT in Q1 2021 and held it in 2 quarters. The position peaked at $411K in Q2 2021. 838 funds tracked by Wall St. Rank hold STT as of Q3 2021.

XR Securities reported no remaining State Street position as of Q3 2021 after selling out during the quarter.
XR Securities sold 4,994 State Street shares in Q3 2021, an estimated $411K.
XR Securities first reported a position in State Street in Q1 2021 and held it in 2 quarters.
XR Securities's State Street position peaked at $411K in Q2 2021.
838 funds tracked by Wall St. Rank held State Street as of Q3 2021.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.