Xml Financial, LLC Closed Holding Positions

Xml Financial, LLC

  • $971 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
12,401
$12.72 - $17.08 $158K - $212K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
35,148
$42.05 - $47.77 $1.48M - $1.68M
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
2,449
$124.57 - $152.67 $305K - $374K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
23,508
$77.45 - $97.82 $1.82M - $2.3M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
12,000
$5.99 - $8.78 $71.9K - $105K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
108,851
$65.31 - $74.53 $7.11M - $8.11M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
8,245
$26.4 - $56.83 $218K - $469K
America First Multifamily In
Q2 2022 Filed on Aug 01, 2022
55,250
N/A
Aikido Pharma Inc
Q2 2022 Filed on Aug 01, 2022
20,000
N/A
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
600
$235.84 - $354.0 $142K - $212K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Aug 01, 2022
4,741
$40.27 - $44.02 $191K - $209K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 01, 2022
7,003
$27.2 - $48.94 $190K - $343K
SHEL
Shell PLC

Energy
Q2 2022 Filed on Aug 01, 2022
4,099
$24.75 - $30.77 $101K - $126K
Mfa Finl Inc
Q2 2022 Filed on Aug 01, 2022
10,649
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 01, 2022
7,389
$31.92 - $38.05 $236K - $281K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
14,250
$6.05 - $7.05 $86.2K - $100K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2022 Filed on May 02, 2022
2,885
N/A
Innovator Etfs Tr
Q1 2022 Filed on May 02, 2022
24,261
N/A
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 02, 2022
433
$331.01 - $597.37 $143K - $259K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2022 Filed on May 02, 2022
1,157
$149.24 - $180.53 $173K - $209K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
1,455
$114.5 - $173.1 $167K - $252K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2022 Filed on May 02, 2022
14,889
$9.34 - $10.37 $139K - $154K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
1,423
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2021 Filed on Feb 01, 2022
12,957
$14.02 - $16.14 $182K - $209K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,002
$179.32 - $271.7 $180K - $272K
Trident Acquisitions Corp
Q4 2021 Filed on Feb 01, 2022
14,000
N/A
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 01, 2022
42,134
$5.72 - $9.56 $241K - $403K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,008
$44.65 - $81.34 $134K - $245K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
1,500
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 01, 2021
10,000
N/A
General Electric CO
Q3 2021 Filed on Nov 01, 2021
33,351
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2021 Filed on Aug 10, 2021
187,357
$13.6 - $14.8 $2.55M - $2.77M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2021 Filed on Aug 10, 2021
5,006
$40.83 - $43.68 $204K - $219K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2021 Filed on Aug 10, 2021
67,816
N/A
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 14, 2021
113,614
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
24,008
N/A
BFB
Brown Forman Corp Cl B
Q1 2021 Filed on May 14, 2021
2,550
N/A
J P Morgan Exchange Traded F
Q1 2021 Filed on May 14, 2021
8,789
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,411
$17.03 - $18.26 $177K - $190K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
9,904
$21.63 - $24.61 $214K - $244K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
1,004
$205.87 - $223.0 $207K - $224K
Flaherty & Crumrine Dyn Pfd
Q4 2020 Filed on Feb 08, 2021
7,717
N/A
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,000
$210.8 - $342.4 $422K - $685K
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 13, 2020
3,541
$194.41 - $240.34 $688K - $851K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,173
$4.55 - $4.97 $59.9K - $65.5K
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
842
$285.95 - $348.99 $241K - $294K
KOCT
Innovator Laddered Fund Of U.S
Q3 2020 Filed on Nov 13, 2020
10,672
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,099
$43.29 - $56.21 $437K - $568K
XT
Ishares Tr Exponential Technol

ETFs
Q3 2020 Filed on Nov 13, 2020
7,912
$44.68 - $50.55 $354K - $400K
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