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

Xml Financial, LLC

$1.07 Billion
Q3 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 162,846 shares of SPDW stock, worth $5.59 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

162,846

Previous 159,445 2.13%

Holding current value

$5.59 Million

Previous $5.59 Million 9.35%

% of portfolio

0.57%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$33.74 - $37.96 $114,749 - $129,101	3,401 Added 2.13%	162,846 $6.12 Million
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

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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