Ownership history in RPO LLC · 7 quarters on record
This page tracks every 13F SEC filing in which RPO LLC reported a position in SPDR SER TR (XME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 12,000 | -221,000 | -94.8% | 0.13% | $1.2M | $103.61 |
| 2025 Q4 | ADDED | 233,000 | +163,000 | +232.9% | 2.53% | $24.1M | $103.61 |
| 2025 Q3 | REDUCED | 70,000 | -166,000 | -70.3% | 0.68% | $6.5M | $93.08 |
| 2025 Q3 | ADDED | 236,000 | +151,294 | +178.6% | 2.29% | $22.0M | $93.08 |
| 2025 Q1 | REDUCED | 84,706 | -7,494 | -8.1% | 3.02% | $4.7M | $55.78 |
| 2025 Q1 | REDUCED | 92,200 | -106,700 | -53.6% | 3.28% | $5.2M | $55.78 |
| 2025 Q1 | INITIATED | 198,900 | — | — | 7.08% | $11.1M | $55.78 |
As of 2025 Q4 — sorted by position size