Xml Financial, LLC Spdr Portfolio S&P 500 High Di Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Xml Financial, LLC holds 7,857 shares of SPYD stock, worth $342,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,857

Previous 7,942 1.07%

Holding current value

$342,486

Previous $362,000 6.35%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	SELL	$43.02 - $47.32 $3,656 - $4,022	-85 Reduced 1.07%	7,857 $339,000
Q3 2024 Nov 01, 2024	BUY	$39.95 - $45.86 $11,026 - $12,657	276 Added 3.6%	7,942 $362,000
Q2 2024 Jul 22, 2024	SELL	$38.1 - $41.42 $10,706 - $11,639	-281 Reduced 3.54%	7,666 $308,000
Q1 2024 May 15, 2024	BUY	$37.72 - $40.71 $2,602 - $2,808	69 Added 0.88%	7,947 $323,000
Q4 2023 Feb 14, 2024	BUY	$33.0 - $39.88 $15,180 - $18,344	460 Added 6.2%	7,878 $308,000
Q3 2023 Nov 06, 2023	SELL	$34.75 - $38.84 $3.61 Million - $4.04 Million	-103,946 Reduced 93.34%	7,418 $260,000
Q2 2023 Aug 07, 2023	BUY	$35.13 - $38.46 $304,015 - $332,832	8,654 Added 8.43%	111,364 $4.13 Million
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $456,349 - $552,672	12,826 Added 14.27%	102,710 $3.9 Million
Q4 2022 Feb 09, 2023	BUY	$35.5 - $41.73 $25,453 - $29,920	717 Added 0.8%	89,884 $3.56 Million
Q3 2022 Nov 04, 2022	BUY	$35.47 - $43.38 $297,912 - $364,348	8,399 Added 10.4%	89,167 $3.16 Million
Q2 2022 Aug 01, 2022	BUY	$38.63 - $45.45 $103,876 - $122,215	2,689 Added 3.44%	80,768 $3.22 Million
Q1 2022 May 02, 2022	SELL	$41.75 - $44.47 $501 - $533	-12 Reduced 0.02%	78,079 $3.43 Million
Q4 2021 Feb 01, 2022	BUY	$38.92 - $42.05 $73,325 - $79,222	1,884 Added 2.47%	78,091 $3.28 Million
Q3 2021 Nov 01, 2021	BUY	$38.21 - $40.67 $358,639 - $381,728	9,386 Added 14.05%	76,207 $2.98 Million
Q2 2021 Aug 10, 2021	BUY	$38.86 - $42.51 $105,038 - $114,904	2,703 Added 4.22%	66,821 $2.68 Million
Q1 2021 May 14, 2021	BUY	$32.4 - $39.92 $96,195 - $118,522	2,969 Added 4.86%	64,118 $2.47 Million
Q4 2020 Feb 08, 2021	BUY	$27.0 - $34.09 $86,049 - $108,644	3,187 Added 5.5%	61,149 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$26.58 - $29.31 $305,404 - $336,771	11,490 Added 24.72%	57,962 $1.59 Million
Q2 2020 Jul 31, 2020	BUY	$22.98 - $32.18 $1.07 Million - $1.5 Million	46,472 New	46,472 $1.29 Million

Others Institutions Holding SPYD

# of Institutions

500

Shares Held

51.4M

Call Options Held

88.3K

Put Options Held

33.1K

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Xml Financial, LLC Spdr Portfolio S&P 500 High Di Transaction History