XML FINANCIAL, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$10.62M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 4.04K shares | 50K | $63.3 | 167.76K |
| Q2 2022 | share | Increase | +2.89% | 4.60K shares | -1.67M | $64.56 | 163.72K |
| Q1 2022 | share | Increase | +3.80% | 5.81K shares | -474K | $76.95 | 159.12K |
| Q4 2021 | share | Increase | +1.71% | 2.58K shares | -147K | $83.02 | 153.30K |
| Q3 2021 | share | Increase | +2.26% | 3.33K shares | 82K | $85.07 | 150.72K |
| Q2 2021 | share | Increase | +3.03% | 4.33K shares | 859K | $86.18 | 147.39K |
| Q1 2021 | share | Decrease | -0.25% | -355 shares | 51K | $82.57 | 143.05K |
| Q4 2020 | share | Increase | +2.50% | 3.49K shares | 2.23M | $81.86 | 143.41K |
| Q3 2020 | share | Increase | +1.46% | 2.01K shares | 1.29M | $67.1 | 139.92K |
| Q2 2020 | share | Increase | +2.53% | 3.4K shares | 1.90M | $58.69 | 137.90K |
| Q1 2020 | share | Increase | +5.62% | 7.16K shares | -630K | $46.16 | 134.50K |
| Q4 2019 | share | Increase | 0.00% | 127.34K shares | 7.06M | $53.37 | 127.34K |