Xml Financial, LLC Spdr Dow Jones Global Real Est Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Xml Financial, LLC holds 119,508 shares of RWO stock, worth $5.51 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

119,508

Previous 115,898 3.11%

Holding current value

$5.51 Million

Previous $4.96 Million 0.02%

% of portfolio

0.5%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$39.55 - $42.66 $142,775 - $154,002	3,610 Added 3.11%	119,508 $4.96 Million
Q1 2024 May 15, 2024	BUY	$40.98 - $43.83 $416,725 - $445,707	10,169 Added 9.62%	115,898 $4.96 Million
Q4 2023 Feb 14, 2024	SELL	$35.74 - $44.36 $155,075 - $192,478	-4,339 Reduced 3.94%	105,729 $4.62 Million
Q3 2023 Nov 06, 2023	SELL	$37.74 - $43.16 $20,870 - $23,867	-553 Reduced 0.5%	110,068 $4.2 Million
Q2 2023 Aug 07, 2023	BUY	$39.37 - $41.91 $22,873 - $24,349	581 Added 0.53%	110,621 $4.54 Million
Q1 2023 May 15, 2023	BUY	$38.63 - $46.08 $150,772 - $179,850	3,903 Added 3.68%	110,040 $4.53 Million
Q4 2022 Feb 09, 2023	SELL	$37.13 - $43.08 $134,559 - $156,121	-3,624 Reduced 3.3%	106,137 $4.34 Million
Q3 2022 Nov 04, 2022	BUY	$38.05 - $48.79 $197,517 - $253,268	5,191 Added 4.96%	109,761 $4.25 Million
Q2 2022 Aug 01, 2022	BUY	$43.05 - $55.03 $53,511 - $68,402	1,243 Added 1.2%	104,570 $4.62 Million
Q1 2022 May 02, 2022	BUY	$50.81 - $56.55 $321,525 - $357,848	6,328 Added 6.52%	103,327 $5.58 Million
Q4 2021 Feb 01, 2022	BUY	$51.43 - $56.53 $295,105 - $324,369	5,738 Added 6.29%	96,999 $5.48 Million
Q3 2021 Nov 01, 2021	BUY	$51.06 - $55.26 $147,818 - $159,977	2,895 Added 3.28%	91,261 $4.66 Million
Q2 2021 Aug 10, 2021	BUY	$47.97 - $53.8 $201,330 - $225,798	4,197 Added 4.99%	88,366 $4.55 Million
Q1 2021 May 14, 2021	BUY	$43.07 - $47.99 $18,821 - $20,971	437 Added 0.52%	84,169 $3.97 Million
Q4 2020 Feb 08, 2021	SELL	$37.87 - $45.0 $419,788 - $498,825	-11,085 Reduced 11.69%	83,732 $3.72 Million
Q3 2020 Nov 13, 2020	SELL	$38.16 - $41.66 $364,924 - $398,394	-9,563 Reduced 9.16%	94,817 $3.75 Million
Q2 2020 Jul 31, 2020	SELL	$32.9 - $43.96 $86,592 - $115,702	-2,632 Reduced 2.46%	104,380 $4.07 Million
Q1 2020 May 08, 2020	BUY	$30.12 - $53.58 $373,036 - $663,588	12,385 Added 13.09%	107,012 $3.85 Million
Q4 2019 Feb 04, 2020	BUY	$50.59 - $53.39 $4.79 Million - $5.05 Million	94,627 New	94,627 $4.88 Million

Others Institutions Holding RWO

# of Institutions

219

Shares Held

20M

Call Options Held

Put Options Held

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Xml Financial, LLC Spdr Dow Jones Global Real Est Transaction History