XR Securities’s XWELL XWEL Stock Holding History

XR Securities’s Portfolio XWEL Stock Details XWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-833	Closed	-$33K	–	497
2020 Q3	$33K	Buy	+833	New	+$48.7K	﹤0.01%	199

Other funds holding XWEL

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XR Securities's XWEL Position: Q4 2020 in Review

XR Securities sold out of XWELL (XWEL) in Q4 2020, closing a stake of 833 shares — an estimated $33K sold.

XR Securities first reported a position in XWEL in Q3 2020 and held it in 1 quarter. The position peaked at $33K in Q3 2020. 39 funds tracked by Wall St. Rank hold XWEL as of Q4 2020.

XR Securities reported no remaining XWELL position as of Q4 2020 after selling out during the quarter.
XR Securities sold 833 XWELL shares in Q4 2020, an estimated $33K.
XR Securities first reported a position in XWELL in Q3 2020 and held it in 1 quarter.
XR Securities's XWELL position peaked at $33K in Q3 2020.
39 funds tracked by Wall St. Rank held XWELL as of Q4 2020.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.