XML FINANCIAL, LLC – SPDR Russell 1000 Yield Focus ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$2.37M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-6.51%
quarter
SPDR Russell 1000 Yield Focus ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.20% | 2.15K shares | 27K | $83.32 | 28.49K |
| Q2 2022 | share | Increase | +3.67% | 933 shares | -229K | $89.12 | 26.33K |
| Q1 2022 | share | Increase | +1.64% | 409 shares | 68K | $101.43 | 25.39K |
| Q4 2021 | share | Increase | +0.60% | 149 shares | 194K | $100.14 | 24.99K |
| Q3 2021 | share | Increase | +0.10% | 26 shares | -40K | $93.16 | 24.84K |
| Q2 2021 | share | Increase | +4.57% | 1.08K shares | 224K | $94.12 | 24.81K |
| Q1 2021 | share | Decrease | -0.43% | -102 shares | 339K | $88.58 | 23.73K |
| Q4 2020 | share | Increase | 0.00% | 23.83K shares | 1.79M | $73.56 | 23.83K |