Lpl Financial LLC Spdr Index Shs Fds Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Index Shs Fds stock. As of the latest transaction made, Lpl Financial LLC holds 239,267 shares of QWLD stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,267

Previous 259,229 7.7%

Holding current value

$30.7 Million

Previous $31.1 Million 7.42%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$114.52 - $121.23 $2.29 Million - $2.42 Million	-19,962 Reduced 7.7%	239,267 $28.8 Million
Q1 2024 May 10, 2024	BUY	$109.37 - $119.93 $4.08 Million - $4.47 Million	37,274 Added 16.79%	259,229 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$97.8 - $110.16 $6.53 Million - $7.36 Million	66,783 Added 43.04%	221,955 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$101.14 - $107.06 $605,727 - $641,182	5,989 Added 4.01%	155,172 $15.7 Million
Q2 2023 Jul 31, 2023	BUY	$99.57 - $104.21 $6.51 Million - $6.82 Million	65,406 Added 78.07%	149,183 $15.5 Million
Q1 2023 May 10, 2023	SELL	$93.9 - $100.2 $214,092 - $228,456	-2,280 Reduced 2.65%	83,777 $8.33 Million
Q4 2022 Feb 07, 2023	BUY	$84.63 - $98.47 $3.53 Million - $4.11 Million	41,766 Added 94.3%	86,057 $8.08 Million
Q3 2022 Nov 14, 2022	BUY	$84.97 - $99.81 $983,697 - $1.16 Million	11,577 Added 35.39%	44,291 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$88.72 - $106.72 $941,319 - $1.13 Million	10,610 Added 48.0%	32,714 $2.99 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $110.75 $890,202 - $1 Million	9,033 Added 69.11%	22,104 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$102.79 - $110.8 $322,657 - $347,801	3,139 Added 31.6%	13,071 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$102.62 - $109.07 $114,216 - $121,394	1,113 Added 12.62%	9,932 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$98.23 - $103.93 $23,673 - $25,047	241 Added 2.81%	8,819 $913,000
Q1 2021 May 14, 2021	BUY	$91.39 - $97.75 $58,489 - $62,560	640 Added 8.06%	8,578 $835,000
Q4 2020 Feb 12, 2021	BUY	$80.87 - $92.91 $342,322 - $393,288	4,233 Added 114.25%	7,938 $734,000
Q3 2020 Nov 09, 2020	BUY	$79.06 - $87.46 $46,171 - $51,076	584 Added 18.71%	3,705 $310,000
Q2 2020 Aug 13, 2020	BUY	$66.44 - $82.77 $207,359 - $258,325	3,121 New	3,121 $247,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,070 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	3,070 New	3,070 $237,000

Others Institutions Holding QWLD

# of Institutions

Shares Held

727K

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS

Ticker QWLD
Sector ETFs
Industry ETFs

More about QWLD

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 Index Shs Fds Transaction History