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

Xml Financial, LLC

  • $989 Million
  • Q2 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 26,319 shares of PSK stock, worth $943,799. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,319
Previous 25,660 2.57%
Holding current value
$943,799
Previous $894,000 0.11%
% of portfolio
0.09%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
174
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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