Ownership history in XML Financial, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in SPDR SER TR (SPTI). 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 Q3 | ADDED | 256,380 | +14,876 | +6.2% | 0.60% | $7.4M | $28.37 |
| 2025 Q2 | ADDED | 241,504 | +10,845 | +4.7% | 0.60% | $6.9M | $27.97 |
| 2025 Q1 | REDUCED | 230,659 | -1,677 | -0.7% | 0.61% | $6.6M | $27.52 |
| 2024 Q4 | ADDED | 232,336 | +3,656 | +1.6% | 0.59% | $6.5M | $26.68 |
| 2024 Q3 | ADDED | 228,680 | +11,879 | +5.5% | 0.62% | $6.6M | $27.46 |
| 2024 Q2 | ADDED | 216,801 | +15,639 | +7.8% | 0.61% | $6.1M | $26.23 |
| 2024 Q1 | INITIATED | 201,162 | — | — | 0.58% | $5.7M | — |
As of 2025 Q4 — sorted by position size