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 (SPTM). 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 | ADDED | 158,114 | +2,675 | +1.7% | 1.06% | $13.0M | $82.50 |
| 2025 Q3 | ADDED | 155,439 | +2,780 | +1.8% | 1.02% | $12.5M | $80.41 |
| 2025 Q2 | ADDED | 152,659 | +21,306 | +16.2% | 0.99% | $11.4M | $74.45 |
| 2025 Q1 | ADDED | 131,353 | +8,525 | +6.9% | 0.83% | $8.9M | $67.39 |
| 2024 Q4 | ADDED | 122,828 | +1,969 | +1.6% | 0.81% | $8.8M | $70.55 |
| 2024 Q3 | ADDED | 120,859 | +32,724 | +37.1% | 0.79% | $8.5M | $68.96 |
| 2024 Q2 | REDUCED | 88,135 | -1,266 | -1.4% | 0.59% | $5.8M | $65.10 |
| 2024 Q1 | REDUCED | 89,401 | -2,193 | -2.4% | 0.59% | $5.7M | $62.72 |
| 2023 Q4 | ADDED | 91,594 | +391 | +0.4% | 0.56% | $5.4M | $56.96 |
| 2023 Q3 | REDUCED | 91,203 | -3,526 | -3.7% | 0.57% | $4.8M | $50.95 |
As of 2025 Q4 — sorted by position size