Xml Financial, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Xml Financial, LLC holds 120,859 shares of SPTM stock, worth $8.64 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

120,859

Previous 88,135 37.13%

Holding current value

$8.64 Million

Previous $5.85 Million 44.81%

% of portfolio

0.79%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$63.28 - $70.06 $2.07 Million - $2.29 Million	32,724 Added 37.13%	120,859 $8.47 Million
Q2 2024 Jul 22, 2024	SELL	$60.69 - $66.83 $76,833 - $84,606	-1,266 Reduced 1.42%	88,135 $5.85 Million
Q1 2024 May 15, 2024	SELL	$57.38 - $64.15 $125,834 - $140,680	-2,193 Reduced 2.39%	89,401 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $19,671 - $22,932	391 Added 0.43%	91,594 $5.35 Million
Q3 2023 Nov 06, 2023	SELL	$52.22 - $56.31 $184,127 - $198,549	-3,526 Reduced 3.72%	91,203 $4.79 Million
Q2 2023 Aug 07, 2023	BUY	$49.75 - $54.44 $26,069 - $28,526	524 Added 0.56%	94,729 $5.16 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $70,783 - $77,836	-1,507 Reduced 1.57%	94,205 $4.75 Million
Q4 2022 Feb 09, 2023	BUY	$44.09 - $50.41 $378,997 - $433,324	8,596 Added 9.87%	95,712 $4.53 Million
Q3 2022 Nov 04, 2022	BUY	$44.11 - $53.04 $180,277 - $216,774	4,087 Added 4.92%	87,116 $3.84 Million
Q2 2022 Aug 01, 2022	BUY	$45.19 - $56.15 $4,790 - $5,951	106 Added 0.13%	83,029 $3.86 Million
Q1 2022 May 02, 2022	BUY	$51.36 - $58.82 $130,608 - $149,579	2,543 Added 3.16%	82,923 $4.61 Million
Q4 2021 Feb 01, 2022	BUY	$52.99 - $58.74 $184,246 - $204,238	3,477 Added 4.52%	80,380 $4.7 Million
Q3 2021 Nov 01, 2021	BUY	$52.32 - $55.93 $232,457 - $248,496	4,443 Added 6.13%	76,903 $4.09 Million
Q2 2021 Aug 10, 2021	BUY	$49.77 - $52.97 $344,756 - $366,923	6,927 Added 10.57%	72,460 $3.84 Million
Q1 2021 May 14, 2021	BUY	$45.48 - $49.44 $174,916 - $190,146	3,846 Added 6.23%	65,533 $3.22 Million
Q4 2020 Feb 08, 2021	BUY	$39.96 - $46.09 $169,790 - $195,836	4,249 Added 7.4%	61,687 $2.84 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $28,515 - $32,781	-751 Reduced 1.29%	57,438 $2.35 Million
Q2 2020 Jul 31, 2020	BUY	$29.99 - $39.74 $174,901 - $231,763	5,832 Added 11.14%	58,189 $2.2 Million
Q1 2020 May 08, 2020	BUY	$27.12 - $41.81 $478,315 - $737,402	17,637 Added 50.8%	52,357 $1.65 Million
Q4 2019 Feb 04, 2020	BUY	$35.63 - $39.97 $1.24 Million - $1.39 Million	34,720 New	34,720 $1.38 Million

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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Xml Financial, LLC Spdr Portfolio S&P 1500 Compos Transaction History