XR Securities LLC Buys Amazon.com Inc, Facebook Inc, SPDR Dow Jones Industrial Average ETF, Sells S&P 500 ETF TRUST ETF, Alphabet Inc, JPMorgan Chase

Investment company XR Securities LLC (Current Portfolio) buys Amazon.com Inc, Facebook Inc, SPDR Dow Jones Industrial Average ETF, Salesforce.com Inc, SPDR Biotech ETF, sells S&P 500 ETF TRUST ETF, Alphabet Inc, JPMorgan Chase, Alibaba Group Holding, NextEra Energy Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, XR Securities LLC. As of 2021Q1, XR Securities LLC owns 456 stocks with a total value of $1.8 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. S&P 500 ETF TRUST ETF (SPY) - 29,021,600 shares, 59.40% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 27,357,000 shares, 24.52% of the total portfolio.
  3. S&P 500 ETF TRUST ETF (SPY) - 169,385 shares, 3.83% of the total portfolio. Shares reduced by 31.27%
  4. Tesla Inc (TSLA) - 113,700 shares, 1.71% of the total portfolio.
  5. Amazon.com Inc (AMZN) - 5,475 shares, 0.97% of the total portfolio. Shares added by 995.00%
New Purchase: Facebook Inc (FB)

XR Securities LLC initiated holding in Facebook Inc. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $327.910000. The impact to a portfolio due to this purchase was 0.39%. The holding were 23,124 shares as of 2021-03-31.

New Purchase: SPDR Dow Jones Industrial Average ETF (DIA)

XR Securities LLC initiated holding in SPDR Dow Jones Industrial Average ETF. The purchase prices were between $298.53 and $331.55, with an estimated average price of $314.67. The stock is now traded at around $339.330000. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,839 shares as of 2021-03-31.

New Purchase: Salesforce.com Inc (CRM)

XR Securities LLC initiated holding in Salesforce.com Inc. The purchase prices were between $205.33 and $248.59, with an estimated average price of $222.91. The stock is now traded at around $234.844900. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,647 shares as of 2021-03-31.

New Purchase: Alphabet Inc (GOOG)

XR Securities LLC initiated holding in Alphabet Inc. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2428.580000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,051 shares as of 2021-03-31.

New Purchase: SPDR Biotech ETF (XBI)

XR Securities LLC initiated holding in SPDR Biotech ETF. The purchase prices were between $129.36 and $173.94, with an estimated average price of $149.69. The stock is now traded at around $138.120000. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,716 shares as of 2021-03-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

XR Securities LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $339.360000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,049 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

XR Securities LLC added to a holding in Amazon.com Inc by 995.00%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3470.577500. The impact to a portfolio due to this purchase was 0.88%. The holding were 5,475 shares as of 2021-03-31.

Added: Square Inc (SQ)

XR Securities LLC added to a holding in Square Inc by 425.90%. The purchase prices were between $201.87 and $276.57, with an estimated average price of $234.55. The stock is now traded at around $245.650000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,624 shares as of 2021-03-31.

Added: Freeport-McMoRan Inc (FCX)

XR Securities LLC added to a holding in Freeport-McMoRan Inc by 451.81%. The purchase prices were between $25.79 and $38.08, with an estimated average price of $32.41. The stock is now traded at around $37.955000. The impact to a portfolio due to this purchase was 0.1%. The holding were 65,947 shares as of 2021-03-31.

Added: VanEck Vectors Semiconductor ETF (SMH)

XR Securities LLC added to a holding in VanEck Vectors Semiconductor ETF by 319.05%. The purchase prices were between $216.22 and $256.12, with an estimated average price of $236.93. The stock is now traded at around $248.840000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,301 shares as of 2021-03-31.

Added: Shopify Inc (SHOP)

XR Securities LLC added to a holding in Shopify Inc by 90.31%. The purchase prices were between $1039.91 and $1474, with an estimated average price of $1212.21. The stock is now traded at around $1235.190000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,669 shares as of 2021-03-31.

Added: Alexion Pharmaceuticals Inc (ALXN)

XR Securities LLC added to a holding in Alexion Pharmaceuticals Inc by 230.12%. The purchase prices were between $148.19 and $161.75, with an estimated average price of $154.75. The stock is now traded at around $165.050000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,856 shares as of 2021-03-31.

Sold Out: NextEra Energy Inc (NEE)

XR Securities LLC sold out a holding in NextEra Energy Inc. The sale prices were between $70.7 and $86.87, with an estimated average price of $78.13.

Sold Out: Sea Ltd (SE)

XR Securities LLC sold out a holding in Sea Ltd. The sale prices were between $194.37 and $280, with an estimated average price of $232.98.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

XR Securities LLC sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.96 and $140.05, with an estimated average price of $124.1.

Sold Out: BioNTech SE (BNTX)

XR Securities LLC sold out a holding in BioNTech SE. The sale prices were between $85.73 and $119.5, with an estimated average price of $106.38.

Sold Out: General Motors Co (GM)

XR Securities LLC sold out a holding in General Motors Co. The sale prices were between $40.51 and $60.05, with an estimated average price of $53.11.

Sold Out: Skyworks Solutions Inc (SWKS)

XR Securities LLC sold out a holding in Skyworks Solutions Inc. The sale prices were between $150.72 and $194.14, with an estimated average price of $174.06.



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