$58.8 Million is the total value of XR Securities LLC's 28 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $20,236,000 | – | 75,829 | +100.0% | 34.43% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTU FACTORetf | $5,239,000 | – | 50,799 | +100.0% | 8.91% | – |
| XLY | New | AMEX CONSUMER DISCRETIONARY SELECT SECTOR 'SPDR' FUNDetf | $3,659,000 | – | 37,073 | +100.0% | 6.23% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTHetf | $3,264,000 | – | 98,903 | +100.0% | 5.55% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $2,598,000 | – | 216,283 | +100.0% | 4.42% | – |
| XLV | New | AMEX HEALTH CARE SELECT SECTO 'SPDR' FUNDetf | $2,466,000 | – | 29,821 | +100.0% | 4.20% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUEetf | $2,287,000 | – | 74,553 | +100.0% | 3.89% | – |
| SOXX | New | ISHARES TRUST ISHARES PHLX SEMICONDUCTORetf | $2,162,000 | – | 12,733 | +100.0% | 3.68% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,985,000 | – | 37,689 | +100.0% | 3.38% | – |
| KIE | New | SPDR S&P INSURANCEetf | $1,861,000 | – | 60,610 | +100.0% | 3.17% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDENDetf | $1,677,000 | – | 44,791 | +100.0% | 2.85% | – |
| XME | New | SPDR S&P METALS & MININGetf | $1,392,000 | – | 38,286 | +100.0% | 2.37% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAPetf | $1,237,000 | – | 39,517 | +100.0% | 2.10% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNetf | $1,220,000 | – | 16,890 | +100.0% | 2.08% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,112,000 | – | 10,419 | +100.0% | 1.89% | – |
| RWR | New | DJ WILSHIRE REIT ETF CMNetf | $904,000 | – | 9,648 | +100.0% | 1.54% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR 'SPDR'etf | $884,000 | – | 11,676 | +100.0% | 1.50% | – |
| IYR | New | ISHARES U.S. REAL ESTATEetf | $858,000 | – | 10,588 | +100.0% | 1.46% | – |
| XLK | New | TECHNOLOGY SELECT INDEX 'SPDR'etf | $742,000 | – | 11,607 | +100.0% | 1.26% | – |
| IYH | New | ISHARES U.S. HEALTHCAREetf | $719,000 | – | 4,128 | +100.0% | 1.22% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGetf | $675,000 | – | 11,475 | +100.0% | 1.15% | – |
| SLB | New | SCHLUMBERGER LTD CMN | $454,000 | – | 6,731 | +100.0% | 0.77% | – |
| HAL | New | HALLIBURTON CO | $363,000 | – | 7,427 | +100.0% | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $257,000 | – | 802 | +100.0% | 0.44% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $248,000 | – | 7,518 | +100.0% | 0.42% | – |
| RIG | New | TRANSOCEAN LTD. | $120,000 | – | 11,232 | +100.0% | 0.20% | – |
| ESV | New | ENSCO PLC | $89,000 | – | 15,127 | +100.0% | 0.15% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $64,000 | – | 15,443 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-03
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-23 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
View XR Securities LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.