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 GOLDMAN SACHS ETF TR (GSLC). 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 | 98,121 | -5,929 | -5.7% | 1.06% | $13.0M | $132.37 |
| 2025 Q3 | REDUCED | 104,050 | -1,039 | -1.0% | 1.10% | $13.6M | $129.95 |
| 2025 Q2 | REDUCED | 105,089 | -1,271 | -1.2% | 1.10% | $12.8M | $120.78 |
| 2025 Q1 | REDUCED | 106,360 | -1,595 | -1.5% | 1.09% | $11.7M | $109.23 |
| 2024 Q4 | ADDED | 107,955 | +1,689 | +1.6% | 1.14% | $12.4M | $113.95 |
| 2024 Q3 | ADDED | 106,266 | +481 | +0.5% | 1.11% | $12.0M | $111.38 |
| 2024 Q2 | REDUCED | 105,785 | -1,548 | -1.4% | 1.14% | $11.3M | $105.20 |
| 2024 Q1 | REDUCED | 107,333 | -680 | -0.6% | 1.14% | $11.1M | $101.80 |
| 2023 Q4 | ADDED | 108,013 | +3,779 | +3.6% | 1.07% | $10.1M | $91.74 |
| 2023 Q3 | ADDED | 104,234 | +13,461 | +14.8% | 1.05% | $8.8M | $82.01 |
As of 2025 Q4 — sorted by position size