Lpl Financial LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Lpl Financial LLC holds 22,238 shares of GMF stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,238

Previous 26,931 17.43%

Holding current value

$2.69 Million

Previous $2.79 Million 11.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$101.15 - $113.63 $474,696 - $533,265	-4,693 Reduced 17.43%	22,238 $2.48 Million
Q1 2024 May 10, 2024	SELL	$95.58 - $105.9 $576,920 - $639,212	-6,036 Reduced 18.31%	26,931 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$93.81 - $101.63 $144,561 - $156,611	-1,541 Reduced 4.47%	32,967 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$96.59 - $105.1 $6.78 Million - $7.37 Million	-70,165 Reduced 67.03%	34,508 $3.36 Million
Q2 2023 Jul 31, 2023	BUY	$96.14 - $102.79 $336,682 - $359,970	3,502 Added 3.46%	104,673 $10.4 Million
Q1 2023 May 10, 2023	BUY	$95.32 - $107.41 $1.55 Million - $1.75 Million	16,306 Added 19.21%	101,171 $10.2 Million
Q4 2022 Feb 07, 2023	BUY	$84.44 - $100.22 $3.89 Million - $4.61 Million	46,029 Added 118.52%	84,865 $8.15 Million
Q3 2022 Nov 14, 2022	BUY	$89.63 - $103.3 $840,191 - $968,334	9,374 Added 31.82%	38,836 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$97.25 - $114.51 $1.1 Million - $1.3 Million	11,333 Added 62.51%	29,462 $3.03 Million
Q1 2022 May 16, 2022	SELL	$102.04 - $125.86 $545,199 - $672,469	-5,343 Reduced 22.76%	18,129 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$116.98 - $130.53 $898,874 - $1 Million	-7,684 Reduced 24.66%	23,472 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$120.47 - $133.6 $3.28 Million - $3.63 Million	-27,204 Reduced 46.61%	31,156 $3.87 Million
Q2 2021 Aug 13, 2021	SELL	$125.83 - $136.7 $3.46 Million - $3.76 Million	-27,496 Reduced 32.03%	58,360 $7.85 Million
Q1 2021 May 14, 2021	BUY	$127.76 - $146.03 $3.96 Million - $4.52 Million	30,968 Added 56.42%	85,856 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$111.34 - $127.37 $2.16 Million - $2.48 Million	19,437 Added 54.83%	54,888 $6.99 Million
Q3 2020 Nov 09, 2020	BUY	$100.2 - $114.24 $3.55 Million - $4.05 Million	35,451 New	35,451 $3.95 Million
Q1 2020 May 14, 2020	SELL	$76.71 - $107.54 $1.29 Million - $1.8 Million	-16,779 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$92.34 - $104.2 $1.32 Million - $1.49 Million	14,319 Added 582.07%	16,779 $1.74 Million
Q3 2019 Nov 13, 2019	SELL	$92.89 - $96.5 $15,977 - $16,598	-172 Reduced 6.53%	2,460 $230,000
Q2 2019 Aug 09, 2019	BUY	N/A	157 Added 6.34%	2,632 $257,000
Q1 2019 May 08, 2019	BUY	N/A	2,475 New	2,475 $245,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,216 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	153 Added 7.42%	2,216 $236,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,063 New	2,063 $216,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,581 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,581	3,581 $328,000

Others Institutions Holding GMF

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FUND SPDR S&P E

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Lpl Financial LLC Spdr Index Shs Fund Spdr S&P E Transaction History