Xml Financial, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Xml Financial, LLC holds 26,039 shares of PSK stock, worth $880,118. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,039

Previous 26,319 1.06%

Holding current value

$880,118

Previous $893,000 3.92%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.58 - $35.96 $9,402 - $10,068	-280 Reduced 1.06%	26,039 $928,000
Q2 2024 Jul 22, 2024	BUY	$32.98 - $34.74 $21,733 - $22,893	659 Added 2.57%	26,319 $893,000
Q1 2024 May 15, 2024	BUY	$33.52 - $35.27 $88,224 - $92,830	2,632 Added 11.43%	25,660 $894,000
Q4 2023 Feb 14, 2024	SELL	$30.17 - $33.89 $33,609 - $37,753	-1,114 Reduced 4.61%	23,028 $771,000
Q3 2023 Nov 06, 2023	SELL	$32.3 - $33.77 $20,542 - $21,477	-636 Reduced 2.57%	24,142 $783,000
Q2 2023 Aug 07, 2023	BUY	$31.88 - $34.63 $2,454 - $2,666	77 Added 0.31%	24,778 $829,000
Q1 2023 May 15, 2023	SELL	$32.33 - $37.04 $119,685 - $137,122	-3,702 Reduced 13.03%	24,701 $838,000
Q4 2022 Feb 09, 2023	SELL	$32.04 - $35.12 $94,325 - $103,393	-2,944 Reduced 9.39%	28,403 $932,000
Q3 2022 Nov 04, 2022	SELL	$34.21 - $38.59 $31,028 - $35,001	-907 Reduced 2.81%	31,347 $1.09 Million
Q2 2022 Aug 01, 2022	BUY	$34.49 - $38.69 $43,457 - $48,749	1,260 Added 4.07%	32,254 $1.16 Million
Q1 2022 May 02, 2022	SELL	$37.66 - $42.71 $46,886 - $53,173	-1,245 Reduced 3.86%	30,994 $1.21 Million
Q4 2021 Feb 01, 2022	SELL	$42.1 - $43.53 $49,635 - $51,321	-1,179 Reduced 3.53%	32,239 $1.38 Million
Q3 2021 Nov 01, 2021	BUY	$43.1 - $44.18 $26,291 - $26,949	610 Added 1.86%	33,418 $1.45 Million
Q2 2021 Aug 10, 2021	SELL	$42.87 - $44.22 $13,975 - $14,415	-326 Reduced 0.98%	32,808 $1.45 Million
Q1 2021 May 14, 2021	BUY	$42.16 - $44.09 $97,389 - $101,847	2,310 Added 7.49%	33,134 $1.44 Million
Q4 2020 Feb 08, 2021	BUY	$43.06 - $44.41 $36,730 - $37,881	853 Added 2.85%	30,824 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$41.62 - $43.91 $286,387 - $302,144	6,881 Added 29.8%	29,971 $1.3 Million
Q2 2020 Jul 31, 2020	BUY	$37.3 - $42.68 $111,974 - $128,125	3,002 Added 14.94%	23,090 $966,000
Q1 2020 May 08, 2020	BUY	$31.08 - $44.66 $279,160 - $401,136	8,982 Added 80.88%	20,088 $787,000
Q4 2019 Feb 04, 2020	BUY	$43.17 - $44.38 $479,446 - $492,884	11,106 New	11,106 $583,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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Xml Financial, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History