Lpl Financial LLC Spdr S&P Global Infrasture ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Lpl Financial LLC holds 343,561 shares of GII stock, worth $20.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

343,561

Previous 165,431 107.68%

Holding current value

$20.9 Million

Previous $10.2 Million 99.2%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$57.64 - $63.28 $10.3 Million - $11.3 Million	178,130 Added 107.68%	343,561 $20.3 Million
Q3 2024 Nov 08, 2024	SELL	$54.45 - $61.92 $868,858 - $988,057	-15,957 Reduced 8.8%	165,431 $10.2 Million
Q2 2024 Aug 07, 2024	BUY	$51.43 - $57.55 $4.09 Million - $4.57 Million	79,455 Added 77.95%	181,388 $9.91 Million
Q1 2024 May 10, 2024	BUY	$50.03 - $54.15 $13,358 - $14,458	267 Added 0.26%	101,933 $5.52 Million
Q4 2023 Feb 14, 2024	SELL	$46.9 - $54.6 $305,928 - $356,155	-6,523 Reduced 6.03%	101,666 $5.44 Million
Q3 2023 Nov 13, 2023	BUY	$49.26 - $54.73 $566,884 - $629,832	11,508 Added 11.9%	108,189 $5.33 Million
Q2 2023 Jul 31, 2023	BUY	$52.12 - $55.98 $429,677 - $461,499	8,244 Added 9.32%	96,681 $5.16 Million
Q1 2023 May 10, 2023	SELL	$52.34 - $55.53 $772,119 - $819,178	-14,752 Reduced 14.3%	88,437 $4.82 Million
Q4 2022 Feb 07, 2023	BUY	$46.53 - $55.16 $1.58 Million - $1.87 Million	33,980 Added 49.1%	103,189 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$47.78 - $57.02 $578,759 - $690,683	12,113 Added 21.22%	69,209 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$51.91 - $59.39 $1.1 Million - $1.26 Million	21,156 Added 58.86%	57,096 $3.05 Million
Q1 2022 May 16, 2022	BUY	$52.84 - $58.36 $362,693 - $400,583	6,864 Added 23.61%	35,940 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $55.68 $15,829 - $17,038	-306 Reduced 1.04%	29,076 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $15,719 - $16,640	305 Added 1.05%	29,382 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$51.88 - $54.71 $254,782 - $268,680	4,911 Added 20.32%	29,077 $1.52 Million
Q1 2021 May 14, 2021	BUY	$48.76 - $52.17 $574,149 - $614,301	11,775 Added 95.03%	24,166 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.1 $125,037 - $146,043	2,858 Added 29.98%	12,391 $618,000
Q3 2020 Nov 09, 2020	BUY	$43.12 - $46.78 $135,784 - $147,310	3,149 Added 49.33%	9,533 $424,000
Q2 2020 Aug 13, 2020	BUY	$36.9 - $48.43 $32,287 - $42,376	875 Added 15.88%	6,384 $279,000
Q1 2020 May 14, 2020	SELL	$32.71 - $57.23 $22,798 - $39,889	-697 Reduced 11.23%	5,509 $215,000
Q4 2019 Feb 14, 2020	BUY	$52.31 - $55.66 $680 - $723	13 Added 0.21%	6,206 $342,000
Q3 2019 Nov 13, 2019	SELL	$52.29 - $53.4 $7,163 - $7,315	-137 Reduced 2.16%	6,193 $331,000
Q2 2019 Aug 09, 2019	SELL	N/A	-857 Reduced 11.92%	6,330 $336,000
Q1 2019 May 08, 2019	BUY	N/A	95 Added 1.34%	7,187 $370,000
Q4 2018 Feb 07, 2019	SELL	N/A	-214 Reduced 2.93%	7,092 $320,000
Q3 2018 Nov 14, 2018	BUY	N/A	326 Added 4.67%	7,306 $354,000
Q2 2018 Aug 14, 2018	SELL	N/A	-315 Reduced 4.32%	6,980 $345,000
Q1 2018 May 15, 2018	SELL	N/A	-180 Reduced 2.41%	7,295 $359,000
Q4 2017 Feb 14, 2018	SELL	N/A	-397 Reduced 5.04%	7,475 $387,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,215 Added 18.25%	7,872 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,657	6,657 $336,000

Others Institutions Holding GII

# of Institutions

103

Shares Held

3.91M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Spdr S&P Global Infrasture ETF Transaction History