Lpl Financial LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Lpl Financial LLC holds 273,511 shares of QUS stock, worth $42.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

273,511

Previous 274,395 0.32%

Holding current value

$42.6 Million

Previous $40.5 Million 6.51%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$144.27 - $157.55 $127,534 - $139,274	-884 Reduced 0.32%	273,511 $43.1 Million
Q2 2024 Aug 07, 2024	SELL	$138.56 - $148.14 $195,092 - $208,581	-1,408 Reduced 0.51%	274,395 $40.5 Million
Q1 2024 May 10, 2024	SELL	$131.2 - $145.63 $27 Million - $30 Million	-205,761 Reduced 42.73%	275,803 $40.2 Million
Q4 2023 Feb 14, 2024	BUY	$116.41 - $132.43 $2.29 Million - $2.61 Million	19,676 Added 4.26%	481,564 $63.6 Million
Q3 2023 Nov 13, 2023	BUY	$120.57 - $126.74 $3.06 Million - $3.22 Million	25,402 Added 5.82%	461,888 $55.7 Million
Q2 2023 Jul 31, 2023	SELL	$114.75 - $122.96 $9.87 Million - $10.6 Million	-86,011 Reduced 16.46%	436,486 $53.7 Million
Q1 2023 May 10, 2023	BUY	$109.24 - $117.82 $1.14 Million - $1.23 Million	10,400 Added 2.03%	522,497 $60.6 Million
Q4 2022 Feb 07, 2023	SELL	$101.25 - $116.95 $515,463 - $595,392	-5,091 Reduced 0.98%	512,097 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$101.57 - $120.35 $865,274 - $1.03 Million	8,519 Added 1.67%	517,188 $52.5 Million
Q2 2022 Aug 12, 2022	SELL	$103.89 - $125.61 $1.12 Million - $1.35 Million	-10,772 Reduced 2.07%	508,669 $55 Million
Q1 2022 May 16, 2022	SELL	$115.85 - $130.79 $637,406 - $719,606	-5,502 Reduced 1.05%	519,441 $64.7 Million
Q4 2021 Feb 14, 2022	BUY	$118.83 - $131.16 $4.17 Million - $4.6 Million	35,091 Added 7.16%	524,943 $68.6 Million
Q3 2021 Nov 15, 2021	BUY	$118.96 - $126.08 $4.12 Million - $4.36 Million	34,605 Added 7.6%	489,852 $58.4 Million
Q2 2021 Aug 13, 2021	SELL	$112.15 - $119.45 $6.95 Million - $7.41 Million	-62,009 Reduced 11.99%	455,247 $54.4 Million
Q1 2021 May 14, 2021	SELL	$102.76 - $111.47 $29.7 Million - $32.2 Million	-289,309 Reduced 35.87%	517,256 $57.5 Million
Q4 2020 Feb 12, 2021	SELL	$91.59 - $104.77 $9.83 Million - $11.2 Million	-107,363 Reduced 11.75%	806,565 $84.3 Million
Q3 2020 Nov 09, 2020	BUY	$88.49 - $99.23 $1.62 Million - $1.81 Million	18,273 Added 2.04%	913,928 $86.5 Million
Q2 2020 Aug 13, 2020	BUY	$73.4 - $93.53 $49.4 Million - $63 Million	673,423 Added 303.03%	895,655 $79.1 Million
Q1 2020 May 14, 2020	BUY	$65.74 - $99.27 $10.2 Million - $15.3 Million	154,418 Added 227.71%	222,232 $17 Million
Q4 2019 Feb 14, 2020	BUY	$86.4 - $94.96 $1.47 Million - $1.62 Million	17,035 Added 33.55%	67,814 $6.42 Million
Q3 2019 Nov 13, 2019	BUY	$88.26 - $89.27 $1.25 Million - $1.26 Million	14,157 Added 38.66%	50,779 $4.51 Million
Q2 2019 Aug 09, 2019	BUY	N/A	10,679 Added 41.16%	36,622 $3.15 Million
Q1 2019 May 08, 2019	BUY	N/A	6,749 Added 35.16%	25,943 $2.16 Million
Q4 2018 Feb 07, 2019	BUY	N/A	14,925 Added 349.61%	19,194 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,269 New	4,269 $357,000

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.03M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Lpl Financial LLC Spdr Ser Tr Msci Usa Strategic Transaction History