Lpl Financial LLC Spdr Series Tr Spdr S&P Divide Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Lpl Financial LLC holds 2,802,693 shares of SDY stock, worth $391 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,802,693

Previous 2,940,524 4.69%

Holding current value

$391 Million

Previous $374 Million 6.45%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $17.4 Million - $19.6 Million	-137,831 Reduced 4.69%	2,802,693 $398 Million
Q2 2024 Aug 07, 2024	SELL	$124.6 - $132.46 $604,434 - $642,563	-4,851 Reduced 0.16%	2,940,524 $374 Million
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $15.3 Million - $16.4 Million	-124,827 Reduced 4.07%	2,945,375 $387 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $15.3 Million - $17.5 Million	-139,235 Reduced 4.34%	3,070,202 $384 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $6.99 Million - $7.76 Million	-60,800 Reduced 1.86%	3,209,437 $369 Million
Q2 2023 Jul 31, 2023	SELL	$117.3 - $124.97 $14 Million - $14.9 Million	-119,013 Reduced 3.51%	3,270,237 $401 Million
Q1 2023 May 10, 2023	BUY	$117.74 - $132.18 $3.56 Million - $4 Million	30,231 Added 0.9%	3,389,250 $419 Million
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $49.9 Million - $58.3 Million	443,373 Added 15.21%	3,359,019 $420 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $26.6 Million - $31.6 Million	238,596 Added 8.91%	2,915,646 $325 Million
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $17.7 Million - $20.6 Million	155,446 Added 6.16%	2,677,050 $318 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $15.1 Million - $16.2 Million	123,931 Added 5.17%	2,521,604 $323 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $12.2 Million - $13.2 Million	102,556 Added 4.47%	2,397,673 $310 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $47.3 Million - $50.8 Million	403,831 Added 21.35%	2,295,117 $270 Million
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $13.8 Million - $14.8 Million	116,430 Added 6.56%	1,891,286 $231 Million
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $15.4 Million - $17.7 Million	147,433 Added 9.06%	1,774,856 $209 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $4.08 Million - $4.78 Million	44,482 Added 2.81%	1,627,423 $172 Million
Q3 2020 Nov 09, 2020	SELL	$88.24 - $98.33 $5.61 Million - $6.26 Million	-63,625 Reduced 3.86%	1,582,941 $146 Million
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $3.36 Million - $4.44 Million	-44,146 Reduced 2.61%	1,646,566 $150 Million
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $2.82 Million - $4.49 Million	-41,308 Reduced 2.38%	1,690,712 $135 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $7.38 Million - $8.06 Million	74,776 Added 4.51%	1,732,020 $186 Million
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $9.38 Million - $9.58 Million	92,330 Added 5.9%	1,657,244 $170 Million
Q2 2019 Aug 09, 2019	BUY	N/A	113,692 Added 7.83%	1,564,914 $158 Million
Q1 2019 May 08, 2019	BUY	N/A	27,017 Added 1.9%	1,451,222 $144 Million
Q4 2018 Feb 07, 2019	BUY	N/A	104,956 Added 7.96%	1,424,205 $127 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,575 Reduced 0.12%	1,319,249 $129 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-79,428 Reduced 5.67%	1,320,824 $122 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,195 Reduced 0.72%	1,400,252 $128 Million
Q4 2017 Feb 14, 2018	BUY	N/A	449,396 Added 46.76%	1,410,447 $133 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-62,435 Reduced 6.1%	961,051 $87.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,023,486	1,023,486 $91 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Lpl Financial LLC Spdr Series Tr Spdr S&P Divide Transaction History