Lpl Financial LLC Spdr S&P Bank ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Lpl Financial LLC holds 236,951 shares of KBE stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,951

Previous 204,965 15.61%

Holding current value

$13.7 Million

Previous $9.51 Million 31.8%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.47 - $54.71 $1.45 Million - $1.75 Million	31,986 Added 15.61%	236,951 $12.5 Million
Q2 2024 Aug 07, 2024	SELL	$43.05 - $47.93 $147,704 - $164,447	-3,431 Reduced 1.65%	204,965 $9.51 Million
Q1 2024 May 10, 2024	SELL	$42.85 - $47.1 $607,270 - $667,501	-14,172 Reduced 6.37%	208,396 $9.82 Million
Q4 2023 Feb 14, 2024	BUY	$34.5 - $47.03 $1.98 Million - $2.7 Million	57,395 Added 34.75%	222,568 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$35.66 - $42.33 $658,925 - $782,173	-18,478 Reduced 10.06%	165,173 $6.09 Million
Q2 2023 Jul 31, 2023	BUY	$31.9 - $38.23 $121,698 - $145,847	3,815 Added 2.12%	183,651 $6.61 Million
Q1 2023 May 10, 2023	SELL	$35.12 - $50.43 $2.27 Million - $3.26 Million	-64,557 Reduced 26.42%	179,836 $6.67 Million
Q4 2022 Feb 07, 2023	SELL	$43.77 - $49.99 $17.6 Million - $20.1 Million	-401,387 Reduced 62.16%	244,393 $11 Million
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $270,946 - $328,831	6,285 Added 0.98%	645,780 $28.6 Million
Q2 2022 Aug 12, 2022	SELL	$42.82 - $51.88 $1.92 Million - $2.33 Million	-44,880 Reduced 6.56%	639,495 $28.1 Million
Q1 2022 May 16, 2022	SELL	$51.35 - $60.41 $13 Million - $15.3 Million	-253,893 Reduced 27.06%	684,375 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $7.24 Million - $8.13 Million	140,466 Added 17.61%	938,268 $51.2 Million
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $2.72 Million - $3.09 Million	57,664 Added 7.79%	797,802 $42.2 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $55.46 $7.21 Million - $8.01 Million	144,474 Added 24.25%	740,138 $38 Million
Q1 2021 May 14, 2021	BUY	$41.41 - $55.06 $14.3 Million - $18.9 Million	344,162 Added 136.84%	595,664 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$29.74 - $41.82 $868,854 - $1.22 Million	29,215 Added 13.14%	251,502 $10.5 Million
Q3 2020 Nov 09, 2020	SELL	$28.21 - $33.84 $115,519 - $138,574	-4,095 Reduced 1.81%	222,287 $6.55 Million
Q2 2020 Aug 13, 2020	BUY	$24.45 - $37.85 $375,796 - $581,754	15,370 Added 7.28%	226,382 $7.14 Million
Q1 2020 May 14, 2020	SELL	$23.13 - $47.39 $4.41 Million - $9.04 Million	-190,693 Reduced 47.47%	211,012 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$41.05 - $48.02 $9.9 Million - $11.6 Million	241,168 Added 150.23%	401,705 $19 Million
Q3 2019 Nov 13, 2019	SELL	$42.71 - $44.45 $268,432 - $279,368	-6,285 Reduced 3.77%	160,537 $6.93 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-75,331 Reduced 31.11%	166,822 $7.23 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,075 Reduced 2.05%	242,153 $10.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-83,866 Reduced 25.33%	247,228 $9.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,052 Added 3.13%	331,094 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,655 Added 5.82%	321,042 $15.1 Million
Q1 2018 May 15, 2018	BUY	N/A	34,338 Added 12.76%	303,387 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	41,217 Added 18.09%	269,049 $12.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,745 Reduced 2.88%	227,832 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,577	234,577 $10.2 Million

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.9M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

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 Bank ETF Transaction History