XML FINANCIAL, LLC – SPDR ICE Preferred Securities ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$1.09M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -907 shares | -63K | $34.86 | 31.34K |
| Q2 2022 | share | Increase | +4.07% | 1.26K shares | -53K | $35.85 | 32.25K |
| Q1 2022 | share | Decrease | -3.86% | -1.24K shares | -174K | $39.01 | 30.99K |
| Q4 2021 | share | Decrease | -3.53% | -1.17K shares | -69K | $42.8 | 32.23K |
| Q3 2021 | share | Increase | +1.86% | 610 shares | 1K | $42.92 | 33.41K |
| Q2 2021 | share | Decrease | -0.98% | -326 shares | 12K | $43.13 | 32.80K |
| Q1 2021 | share | Increase | +7.49% | 2.31K shares | 70K | $41.84 | 33.13K |
| Q4 2020 | share | Increase | +2.85% | 853 shares | 66K | $42.43 | 30.82K |
| Q3 2020 | share | Increase | +29.80% | 6.88K shares | 337K | $40.78 | 29.97K |
| Q2 2020 | share | Increase | +14.94% | 3.00K shares | 179K | $38.77 | 23.09K |
| Q1 2020 | share | Increase | +80.88% | 8.98K shares | 204K | $35.83 | 20.08K |
| Q4 2019 | share | Increase | 0.00% | 11.10K shares | 583K | $39.88 | 11.10K |