SIRI Sirius XM Holdings Inc

Held by CALF · Pacer US Small Cap Cash Cows ETF

Shares
1,574,195
Price
$22.48
Market Value
$35.39M
Weight
1.09%
Last trade: EXIT − 1,574,195 shares on 2026-03-23

Shares Over Time

Shares held Shares held: 1,600,019 Shares held: 1,593,563 Shares held: 1,590,335 Shares held: 1,587,107 Shares held: 1,580,651 Shares held: 1,580,651 Shares held: 1,577,423 Shares held: 1,574,195 Shares held: 1,574,195

Price Over Time

Share price Share price: 22.63 Share price: 22.25 Share price: 21.78 Share price: 22.36 Share price: 22.23 Share price: 21.99 Share price: 22.4 Share price: 22.63 Share price: 22.48

Weight Over Time

Portfolio weight % Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.04 Portfolio weight %: 1.07 Portfolio weight %: 1.08 Portfolio weight %: 1.07 Portfolio weight %: 1.08 Portfolio weight %: 1.08 Portfolio weight %: 1.09

Trade History

EXIT 2026-03-23
− 1,574,195
-100.0%
SELL 2026-03-18
− 3,228
+0.2%
SELL 2026-03-17
− 3,228
+0.2%
SELL 2026-03-13
− 6,456
+0.4%
SELL 2026-03-12
− 3,228
+0.2%
SELL 2026-03-11
− 3,228
+0.2%
SELL 2026-03-09
− 6,456
+0.4%
NEW 2026-03-06
+ 1,600,019
+100.0%