XML FINANCIAL, LLC – SPDR S&P 500 ETF Trust Transaction History
XML FINANCIAL, LLC portfolio value:
$1.27M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.39% | 335 shares | 55K | $357.18 | 3.55K |
| Q2 2022 | share | Decrease | -11.70% | -427 shares | -433K | $377.25 | 3.22K |
| Q1 2022 | share | Increase | +2.85% | 101 shares | -37K | $451.64 | 3.65K |
| Q4 2021 | share | Increase | +2.28% | 79 shares | 196K | $476.16 | 3.55K |
| Q3 2021 | share | Decrease | -1.34% | -47 shares | -16K | $429.14 | 3.47K |
| Q2 2021 | share | Decrease | -0.59% | -21 shares | 103K | $426.68 | 3.51K |
| Q1 2021 | share | Increase | +1.58% | 55 shares | 100K | $393.75 | 3.53K |
| Q4 2020 | share | Increase | +9.91% | 314 shares | 241K | $370.23 | 3.48K |
| Q3 2020 | share | Increase | +1.70% | 53 shares | 101K | $330.21 | 3.17K |
| Q2 2020 | share | Decrease | -41.98% | -2.25K shares | -424K | $302.82 | 3.11K |
| Q1 2020 | share | Decrease | -2.29% | -126 shares | -385K | $252 | 5.37K |
| Q4 2019 | share | Increase | 0.00% | 5.49K shares | 1.77M | $312.76 | 5.49K |