SEC 13F Intelligence

Lionsbridge Wealth Management LLC / XTN

Lionsbridge Wealth Management LLC’s Spdr Series Trust Position

Does Lionsbridge Wealth Management LLC own Spdr Series Trust (XTN)? Not currently — the last reported position was 15.7K shares worth $1M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q1 2022
Shares
15.7K
% of Portfolio
+1.62%
Quarters Held
6
position exited

Position History XTN

Reported value by quarter
Q4 ’20: $916,000Q4 ’20Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ2 ’21Q3 ’21: $1MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $1MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202215.7K$1M+1.62%
Q4 202116.3K$2M+1.65%
Q3 202116.5K$1M+1.54%
Q2 202116.5K$1M+1.50%
Q1 202113.6K$1M+1.16%
Q4 202012.8K$916,000+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lionsbridge Wealth Management LLC’s full portfolio or all institutional holders of XTN.