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

Xml Financial, LLC

$1.2 Billion
Q3 2025

A detailed history of Xml Financial, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Xml Financial, LLC holds 256,380 shares of SPTI stock, worth $7.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

256,380

Previous 241,504 6.16%

Holding current value

$7.4 Million

Previous $6.95 Million 6.64%

% of portfolio

0.62%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$28.38 - $29.05 $422,180 - $432,147	14,876 Added 6.16%	256,380 $7.41 Million
Q2 2025 Jul 17, 2025	BUY	$28.21 - $28.85 $305,937 - $312,878	10,845 Added 4.7%	241,504 $6.95 Million
Q1 2025 Apr 22, 2025	SELL	$27.64 - $28.58 $46,352 - $47,928	-1,677 Reduced 0.72%	230,659 $6.59 Million
Q4 2024 Jan 17, 2025	BUY	$27.8 - $29.05 $101,636 - $106,206	3,656 Added 1.6%	232,336 $6.48 Million
Q3 2024 Nov 01, 2024	BUY	$27.8 - $29.26 $330,236 - $347,579	11,879 Added 5.48%	228,680 $6.65 Million

Q2 2024 Jul 22, 2024	BUY	$27.5 - $28.16 $430,072 - $440,394	15,639 Added 7.77%	216,801 $6.07 Million
Q1 2024 May 15, 2024	BUY	$27.94 - $28.64 $5.62 Million - $5.76 Million	201,162 New	201,162 $5.67 Million

Others Institutions Holding SPTI

# of Institutions

412

Shares Held

299M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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