XR Securities LLC Buys SSGA SPDR S&P 500, Alibaba Group Holding, NVIDIA Corp, Sells Apple Inc, PowerShares QQQ Trust Ser 1, Datadog Inc

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Investment company XR Securities LLC (Current Portfolio) buys SSGA SPDR S&P 500, Alibaba Group Holding, NVIDIA Corp, SSgA Consumer Discretionary Select Sector SPDR, Amazon.com Inc, sells Apple Inc, PowerShares QQQ Trust Ser 1, Datadog Inc, Blackstone Group Inc, The Home Depot Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, XR Securities LLC. As of 2020Q4, XR Securities LLC owns 421 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of XR Securities LLC's stock buys and sells, go to https://www.gurufocus.com/guru/xr+securities+llc/current-portfolio/portfolio

These are the top 5 holdings of XR Securities LLC
  1. SSGA SPDR S&P 500 (SPY) - 29,707,400 shares, 46.27% of the total portfolio.
  2. SSGA SPDR S&P 500 (SPY) - 15,861,400 shares, 28.67% of the total portfolio.
  3. SSGA SPDR S&P 500 (SPY) - 246,450 shares, 6.34% of the total portfolio. New Position
  4. Tesla Inc (TSLA) - 200,700 shares, 5.86% of the total portfolio.
  5. Tilray Inc (TLRY) - 49,100 shares, 1.55% of the total portfolio.
New Purchase: SSGA SPDR S&P 500 (SPY)

XR Securities LLC initiated holding in SSGA SPDR S&P 500. The purchase prices were between $326.54 and $373.88, with an estimated average price of $355.39. The stock is now traded at around $379.580000. The impact to a portfolio due to this purchase was 6.34%. The holding were 246,450 shares as of 2020-12-31.

New Purchase: Alibaba Group Holding Ltd (BABA)

XR Securities LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $222 and $317.14, with an estimated average price of $276.59. The stock is now traded at around $228.350000. The impact to a portfolio due to this purchase was 0.39%. The holding were 24,595 shares as of 2020-12-31.

New Purchase: NVIDIA Corp (NVDA)

XR Securities LLC initiated holding in NVIDIA Corp. The purchase prices were between $501.36 and $582.48, with an estimated average price of $535.05. The stock is now traded at around $539.780000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,387 shares as of 2020-12-31.

New Purchase: SSgA Consumer Discretionary Select Sector SPDR (XLY)

XR Securities LLC initiated holding in SSgA Consumer Discretionary Select Sector SPDR. The purchase prices were between $142.97 and $160.78, with an estimated average price of $154.38. The stock is now traded at around $167.930000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,409 shares as of 2020-12-31.

New Purchase: Amazon.com Inc (AMZN)

XR Securities LLC initiated holding in Amazon.com Inc. The purchase prices were between $3004.48 and $3443.63, with an estimated average price of $3190.71. The stock is now traded at around $3172.010000. The impact to a portfolio due to this purchase was 0.11%. The holding were 500 shares as of 2020-12-31.

New Purchase: Advanced Micro Devices Inc (AMD)

XR Securities LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $74.7 and $97.12, with an estimated average price of $86.41. The stock is now traded at around $91.810000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,501 shares as of 2020-12-31.

Added: JPMorgan Chase & Co (JPM)

XR Securities LLC added to a holding in JPMorgan Chase & Co by 207.29%. The purchase prices were between $96.54 and $127.07, with an estimated average price of $112.36. The stock is now traded at around $138.590000. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,190 shares as of 2020-12-31.

Added: NextEra Energy Inc (NEE)

XR Securities LLC added to a holding in NextEra Energy Inc by 132.62%. The purchase prices were between $70.29 and $77.75, with an estimated average price of $74.89. The stock is now traded at around $81.660000. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,080 shares as of 2020-12-31.

Added: AstraZeneca PLC (AZN)

XR Securities LLC added to a holding in AstraZeneca PLC by 105.36%. The purchase prices were between $48.52 and $58.02, with an estimated average price of $52.86. The stock is now traded at around $51.170000. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,292 shares as of 2020-12-31.

Added: Walmart Inc (WMT)

XR Securities LLC added to a holding in Walmart Inc by 136.95%. The purchase prices were between $138.75 and $152.79, with an estimated average price of $145.79. The stock is now traded at around $148.670000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,888 shares as of 2020-12-31.

Added: Johnson & Johnson (JNJ)

XR Securities LLC added to a holding in Johnson & Johnson by 189.65%. The purchase prices were between $137.11 and $157.38, with an estimated average price of $147.59. The stock is now traded at around $157.450000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,431 shares as of 2020-12-31.

Added: Oracle Corp (ORCL)

XR Securities LLC added to a holding in Oracle Corp by 110.97%. The purchase prices were between $55.59 and $65.3, with an estimated average price of $59.58. The stock is now traded at around $62.173400. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,544 shares as of 2020-12-31.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

XR Securities LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $269.38 and $313.74, with an estimated average price of $294.04.

Sold Out: Blackstone Group Inc (BX)

XR Securities LLC sold out a holding in Blackstone Group Inc. The sale prices were between $50.29 and $65.34, with an estimated average price of $58.44.

Sold Out: Datadog Inc (DDOG)

XR Securities LLC sold out a holding in Datadog Inc. The sale prices were between $85.82 and $116.87, with an estimated average price of $99.74.

Sold Out: The Home Depot Inc (HD)

XR Securities LLC sold out a holding in The Home Depot Inc. The sale prices were between $261.72 and $290.36, with an estimated average price of $274.77.

Sold Out: DocuSign Inc (DOCU)

XR Securities LLC sold out a holding in DocuSign Inc. The sale prices were between $197.6 and $251.6, with an estimated average price of $224.96.

Sold Out: Navistar International Corp (NAV)

XR Securities LLC sold out a holding in Navistar International Corp. The sale prices were between $35.42 and $44.83, with an estimated average price of $43.6.



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