Ownership history in XML Financial, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in SPDR SERIES TRUST (CWB). 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 | 188,094 | -457 | -0.2% | 1.37% | $16.8M | $88.98 |
| 2025 Q3 | REDUCED | 188,551 | -4,122 | -2.1% | 1.39% | $17.1M | $89.77 |
| 2025 Q2 | REDUCED | 192,673 | -16,703 | -8.0% | 1.38% | $15.9M | $81.65 |
| 2025 Q1 | REDUCED | 209,376 | -709 | -0.3% | 1.50% | $16.0M | $75.30 |
| 2024 Q4 | REDUCED | 210,085 | -196 | -0.1% | 1.50% | $16.4M | $76.31 |
| 2024 Q3 | ADDED | 210,281 | +9,190 | +4.6% | 1.49% | $16.1M | $74.47 |
| 2024 Q2 | ADDED | 201,091 | +6,962 | +3.6% | 1.46% | $14.5M | $69.76 |
| 2024 Q1 | ADDED | 194,129 | +7,569 | +4.1% | 1.45% | $14.2M | $70.40 |
| 2023 Q4 | ADDED | 186,560 | +8,497 | +4.8% | 1.42% | $13.5M | $69.33 |
| 2023 Q3 | REDUCED | 178,063 | -680 | -0.4% | 1.45% | $12.1M | $64.60 |
As of 2025 Q4 — sorted by position size