XML FINANCIAL, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$3.84M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.92% | 4.08K shares | -16K | $44.11 | 87.11K |
| Q2 2022 | share | Increase | +0.13% | 106 shares | -750K | $46.48 | 83.02K |
| Q1 2022 | share | Increase | +3.16% | 2.54K shares | -89K | $55.58 | 82.92K |
| Q4 2021 | share | Increase | +4.52% | 3.47K shares | 607K | $58.57 | 80.38K |
| Q3 2021 | share | Increase | +6.13% | 4.44K shares | 253K | $52.99 | 76.90K |
| Q2 2021 | share | Increase | +10.57% | 6.92K shares | 614K | $52.79 | 72.46K |
| Q1 2021 | share | Increase | +6.23% | 3.84K shares | 381K | $48.86 | 65.53K |
| Q4 2020 | share | Increase | +7.40% | 4.24K shares | 494K | $45.63 | 61.68K |
| Q3 2020 | share | Decrease | -1.29% | -751 shares | 151K | $40.3 | 57.43K |
| Q2 2020 | share | Increase | +11.14% | 5.83K shares | 551K | $37.1 | 58.18K |
| Q1 2020 | share | Increase | +50.80% | 17.63K shares | 263K | $30.75 | 52.35K |
| Q4 2019 | share | Increase | 0.00% | 34.72K shares | 1.38M | $38.4 | 34.72K |