• 13F History

XR Securities LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$0
Signature - Title
Frank Vivirito - Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by XR Securities LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. XR Securities LLC reported 22 stock holdings with total value $15.4M as of Q3 2024. Top holdings included TSLA, AMZN, CMG, AMD, and REGN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 0 $0 $0 $0 13F-HR 4/1/2025, 03:38 PM
Q4 2024 0 $0 $0 -$15.4M -$15.4M 13F-HR 1/17/2025, 02:40 PM
Q3 2024 22 $15.4M +$1.96M -$47.2M -$45.3M TSLA, AMZN, CMG, AMD, REGN 13F-HR 10/25/2024, 10:29 AM
Q2 2024 50 $59.2M +$19.4M -$312M -$293M SPY, QQQ, MSFT, VOO, AMZN 13F-HR 8/5/2024, 04:18 PM
Q1 2024 65 $342M +$69.9M -$72.5M -$2.63M SPY, IAU, AMD, MSFT, AMGN 13F-HR 5/8/2024, 01:32 PM
Q4 2023 399 $2.65B +$279M -$46M +$233M SPY, SPY, SPY, TSLA, QQQ 13F-HR 2/2/2024, 09:20 AM
Q3 2023 390 $1.3B +$218M -$905M -$687M SPY, TSLA, SPY, QQQ, NVDA 13F-HR 10/26/2023, 01:13 PM
Q2 2023 366 $2.06B +$215M -$2.24B -$2.03B SPY, SPY, QQQ, TSLA, NVDA 13F-HR 8/8/2023, 10:19 AM
Q1 2023 408 $3.83B +$2.95B -$195M +$2.75B SPY, SPY, TSLA, QQQ, TSLA 13F-HR 5/2/2023, 10:36 AM
Q4 2022 501 $1.02B SPY, SPY, TSLA, AAPL, AMZN Restatement 1/23/2023, 09:18 AM
Q3 2022 253 $125M SPY, UNP, GOOGL, TSLA, QQQ 13F-HR 10/18/2022, 08:34 AM
Q2 2022 258 $232M SPY, QQQ, TSLA, UNP, GOOGL 13F-HR 7/14/2022, 04:16 PM
Q1 2022 255 $513M SPY, TSLA, QQQ, UNP, AAPL 13F-HR 4/14/2022, 03:13 PM
Q4 2021 130 $856M $0 $0 SPY, GOOGL, UNP, TSLA, AMZN 13F-HR 1/10/2022, 07:16 AM
Q3 2021 108 $109M $0 $0 GOOGL, AMZN, META, SHOP, BABA 13F-HR 10/14/2021, 11:15 AM
Q2 2021 114 $120M $0 $0 AMZN, SPY, META, AAPL, BABA 13F-HR 7/26/2021, 08:32 AM
Q1 2021 125 $181M $0 $0 SPY, AMZN, AAPL, META, DIA 13F-HR 4/29/2021, 12:00 PM
Q4 2020 336 $306M SPY, TSLA, GOOGL, AAPL, BABA 13F-HR 1/13/2021, 08:04 AM
Q3 2020 223 $1.22B SPY, SPY, TSLA, AAPL, GOOGL 13F-HR 10/28/2020, 10:10 AM
Q2 2020 221 $847M SPY, SPY, USO, TSLA, UGLDF 13F-HR 8/13/2020, 08:03 AM
Q1 2020 168 $354M SPY, USOXXXX, AMLPXXXX, UCOXXXX, IYR 13F-HR 4/9/2020, 09:53 AM
Q4 2019 173 $735M SPY, SPY, AAPL, JNUGXXXX, DGAZF 13F-HR 1/6/2020, 07:14 AM
Q3 2019 188 $713M SPY, SPY, GDXJ, GDX, QQQ 13F-HR 10/3/2019, 11:27 AM
Q2 2019 201 $505M SPY, SPY, USOXXXX, JNUGXXXX, AMZN 13F-HR 7/10/2019, 02:31 PM
Q1 2019 197 $230M GDX, SPY, GDXJ, AMZN, AAPL 13F-HR 4/8/2019, 11:17 AM
Q4 2018 271 $214M SPY, SPY, JNJ, USOXXXX, DGAZF 13F-HR 1/3/2019, 02:52 PM
Q3 2018 281 $180M IWM, TLT, SPY, MSFT, DGAZ 13F-HR 10/4/2018, 03:53 PM
Q2 2018 215 $225M SPY, AMZN, RUSL, DGAZ, BAC 13F-HR 7/6/2018, 12:22 PM
Q1 2018 32 $29.2M +$24.3M -$5.79M +$18.5M FXI, EEM, SPYG, KWEB, JDSTXXXX 13F-HR 4/6/2018, 03:01 PM
Q4 2017 28 $58.8M SPY, MTUM, XLY, SPYG, USOXXXX 13F-HR 1/3/2018, 02:24 PM