X-Square Capital, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Guaynabo, Puerto Rico
CIK
0001729300
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 157 215,669 IBIT, FBP, OFG, SPY 13F-HR 8/6/2024 000172930024000004
Q1 2024 153 211,041 IBIT, SPY, BPOP, AMD 13F-HR 5/14/2024 000172930024000003
Q4 2023 155 181,243 BPOP, SPY, FBP, NFE 13F-HR 2/9/2024 000172930024000002
Q3 2023 143 148,812 XLE, FBP, BPOP, META 13F-HR 11/13/2023 000172930023000004
Q2 2023 143 148,812 XLE, FBP, BPOP, META 13F-HR 8/14/2023 000172930023000003
Q1 2023 162 169,549 BPOP, XLE, BTU, FBP 13F-HR 5/11/2023 000172930023000002
Q4 2022 156 175,602 XLE, BPOP, FBP, OFG 13F-HR 2/2/2023 000172930023000001
Q3 2022 152 157,432 BPOP, FBP, BTU, OFG 13F-HR 11/4/2022 000172930022000006
Q2 2022 158 166,198 BPOP, FBP, ERX, TELL 13F-HR 8/5/2022 000172930022000004
Q1 2022 158 192,403 XLE, TELL, MU, FBP 13F-HR 5/12/2022 000172930022000003
Q4 2021 156 198,995 META, FBP, MU, BPOP 13F-HR 2/14/2022 000172930022000001
Q3 2021 159 193,425 META, ERX, OFG, FBP 13F-HR 11/12/2021 000172930021000004
Q2 2021 139 210,603 OFG, FBP, BPOP, ERX 13F-HR 8/16/2021 000172930021000003
Q1 2021 120 216,377 OFG, FBP, BPOP, MU 13F-HR 5/13/2021 000172930021000002
Q4 2020 106 185,336 OFG, FBP, BPOP, MU 13F-HR 2/12/2021 000172930021000001
Q3 2020 94 138,764 OFG, FBP, BPOP, META 13F-HR 11/2/2020 000172930020000005
Q2 2020 90 140,811 OFG, FBP, BPOP, UGA 13F-HR 8/13/2020 000172930020000004
Q1 2020 78 100,313 OFG, FBP, BPOP, META 13F-HR 5/19/2020 000172930020000003
Q4 2019 79 169,896 OFG, AGO, FBP, META 13F-HR 2/12/2020 000172930020000001
Q3 2019 75 158,712 OFG, AGO, FBP, BPOP 13F-HR 11/14/2019 000172930019000005
Q2 2019 68 156,857 OFG, AGO, FBP, META 13F-HR 8/14/2019 000172930019000004
Q1 2019 69 145,876 OFG, AGO, BPOP, ARRY 13F-HR 5/15/2019 000172930019000003
Q4 2018 71 127,372 OFG, AGO, BPOP, BRK-B 13F-HR 2/14/2019 000172930019000002
Q3 2018 73 151,039 OFG, AGO, MBI, AMBC 13F-HR 11/13/2018 000172930018000004
Q2 2018 70 133,484 AGO, OFG, MBI, AMBC 13F-HR 8/13/2018 000172930018000003
Q1 2018 70 94,793 AGO, MBI, AMBC, MU 13F-HR 5/11/2018 000172930018000002
Q4 2017 75 95,056 AGO, MBI, OFG, AMBC 13F-HR 2/12/2018 000172930018000001