Xml Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Xml Financial, LLC holds 159,445 shares of SPDW stock, worth $6.02 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

159,445

Previous 154,073 3.49%

Holding current value

$6.02 Million

Previous $5.52 Million 1.3%

% of portfolio

0.57%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$34.2 - $36.64 $183,722 - $196,830	5,372 Added 3.49%	159,445 $5.59 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $56,009 - $61,209	1,705 Added 1.12%	154,073 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $236,151 - $273,105	8,016 Added 5.55%	152,368 $5.18 Million
Q3 2023 Nov 06, 2023	BUY	$30.88 - $33.58 $1.63 Million - $1.77 Million	52,665 Added 57.44%	144,352 $4.48 Million
Q2 2023 Aug 07, 2023	BUY	$31.7 - $33.66 $345,625 - $366,994	10,903 Added 13.5%	91,687 $2.98 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $2.41 Million - $2.64 Million	80,784 New	80,784 $2.59 Million

Others Institutions Holding SPDW

# of Institutions

933

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History