Lpl Financial LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Lpl Financial LLC holds 43,454 shares of SMLV stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,454

Previous 44,291 1.89%

Holding current value

$5.32 Million

Previous $4.96 Million 3.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$103.54 - $113.03 $86,662 - $94,606	-837 Reduced 1.89%	43,454 $4.78 Million
Q1 2024 May 10, 2024	SELL	$105.26 - $112.11 $1.22 Million - $1.3 Million	-11,581 Reduced 20.73%	44,291 $4.96 Million
Q4 2023 Feb 14, 2024	SELL	$93.59 - $114.07 $782,786 - $954,081	-8,364 Reduced 13.02%	55,872 $6.29 Million
Q3 2023 Nov 13, 2023	BUY	$98.22 - $109.61 $459,767 - $513,084	4,681 Added 7.86%	64,236 $6.35 Million
Q2 2023 Jul 31, 2023	SELL	$97.31 - $107.13 $584,930 - $643,958	-6,011 Reduced 9.17%	59,555 $6.15 Million
Q1 2023 May 10, 2023	SELL	$101.27 - $116.11 $3.54 Million - $4.06 Million	-34,990 Reduced 34.8%	65,566 $6.89 Million
Q4 2022 Feb 07, 2023	BUY	$99.86 - $114.25 $5.33 Million - $6.1 Million	53,416 Added 113.31%	100,556 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $116.0 $69,710 - $81,896	706 Added 1.52%	47,140 $4.66 Million
Q2 2022 Aug 12, 2022	BUY	$100.61 - $115.32 $262,994 - $301,446	2,614 Added 5.97%	46,434 $4.84 Million
Q1 2022 May 16, 2022	BUY	$110.83 - $120.8 $205,922 - $224,446	1,858 Added 4.43%	43,820 $5 Million
Q4 2021 Feb 14, 2022	BUY	$112.84 - $121.42 $370,453 - $398,621	3,283 Added 8.49%	41,962 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$108.48 - $115.98 $1.95 Million - $2.09 Million	-17,993 Reduced 31.75%	38,679 $4.34 Million
Q2 2021 Aug 13, 2021	BUY	$111.22 - $117.06 $419,521 - $441,550	3,772 Added 7.13%	56,672 $6.38 Million
Q1 2021 May 14, 2021	BUY	$94.11 - $116.98 $367,499 - $456,806	3,905 Added 7.97%	52,900 $5.89 Million
Q4 2020 Feb 12, 2021	SELL	$76.38 - $96.63 $566,510 - $716,704	-7,417 Reduced 13.15%	48,995 $4.69 Million
Q3 2020 Nov 09, 2020	SELL	$71.58 - $81.95 $810,929 - $928,411	-11,329 Reduced 16.72%	56,412 $4.27 Million
Q2 2020 Aug 13, 2020	SELL	$58.89 - $86.67 $5.58 Million - $8.22 Million	-94,790 Reduced 58.32%	67,741 $5.17 Million
Q1 2020 May 14, 2020	BUY	$57.86 - $101.27 $4.11 Million - $7.19 Million	70,961 Added 77.49%	162,531 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$92.59 - $100.97 $1.47 Million - $1.61 Million	15,898 Added 21.01%	91,570 $9.16 Million
Q3 2019 Nov 13, 2019	BUY	$94.08 - $96.95 $72,065 - $74,263	766 Added 1.02%	75,672 $7.19 Million
Q2 2019 Aug 09, 2019	BUY	N/A	26,405 Added 54.44%	74,906 $6.97 Million
Q1 2019 May 08, 2019	BUY	N/A	5,851 Added 13.72%	48,501 $4.44 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,233 Reduced 9.03%	42,650 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	472 Added 1.02%	46,883 $4.55 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,637 Reduced 18.65%	46,411 $4.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,648 Reduced 4.44%	57,048 $5.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,789 Added 15.01%	59,696 $5.45 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-417 Reduced 0.8%	51,907 $4.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,324	52,324 $4.83 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

804K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Lpl Financial LLC Spdr Ssga Us Small Cap Low Vol Transaction History