Lpl Financial LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Lpl Financial LLC holds 2,958,671 shares of SPBO stock, worth $87.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,958,671

Previous 2,872,986 2.98%

Holding current value

$87.8 Million

Previous $83.6 Million 1.53%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$28.13 - $28.99 $2.41 Million - $2.48 Million	85,685 Added 2.98%	2,958,671 $84.9 Million
Q1 2024 May 10, 2024	SELL	$28.68 - $29.47 $74,510 - $76,563	-2,598 Reduced 0.09%	2,872,986 $83.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.77 - $29.6 $14.5 Million - $16 Million	540,667 Added 23.16%	2,875,584 $84.6 Million
Q3 2023 Nov 13, 2023	BUY	$27.56 - $28.96 $3.21 Million - $3.37 Million	116,525 Added 5.25%	2,334,917 $64.4 Million
Q2 2023 Jul 31, 2023	BUY	$28.44 - $29.46 $14.4 Million - $15 Million	507,575 Added 29.67%	2,218,392 $64.1 Million
Q1 2023 May 10, 2023	BUY	$28.24 - $29.83 $13.3 Million - $14.1 Million	471,835 Added 38.08%	1,710,817 $50 Million
Q4 2022 Feb 07, 2023	BUY	$26.99 - $29.37 $4.58 Million - $4.98 Million	169,523 Added 15.85%	1,238,982 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.57 - $30.56 $4.51 Million - $5 Million	-163,653 Reduced 13.27%	1,069,459 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$28.93 - $32.12 $4.78 Million - $5.31 Million	-165,310 Reduced 11.82%	1,233,112 $36.5 Million
Q1 2022 May 16, 2022	SELL	$31.54 - $34.53 $14.8 Million - $16.2 Million	-469,309 Reduced 25.13%	1,398,422 $44.8 Million
Q4 2021 Feb 14, 2022	SELL	$34.61 - $35.48 $32.5 Million - $33.4 Million	-940,438 Reduced 33.49%	1,867,731 $65 Million
Q3 2021 Nov 15, 2021	BUY	$35.1 - $35.84 $32 Million - $32.7 Million	912,616 Added 48.15%	2,808,169 $98.6 Million
Q2 2021 Aug 13, 2021	BUY	$34.41 - $35.39 $12.8 Million - $13.2 Million	371,685 Added 24.39%	1,895,553 $67.1 Million
Q1 2021 May 14, 2021	SELL	$34.06 - $36.08 $7.02 Million - $7.44 Million	-206,082 Reduced 11.91%	1,523,868 $52.5 Million
Q4 2020 Feb 12, 2021	BUY	$35.21 - $36.26 $16.2 Million - $16.7 Million	459,687 Added 36.19%	1,729,950 $62.7 Million
Q3 2020 Nov 09, 2020	BUY	$35.27 - $36.37 $22.4 Million - $23.1 Million	634,762 Added 99.88%	1,270,263 $45 Million
Q2 2020 Aug 13, 2020	BUY	$32.09 - $35.22 $18.2 Million - $20 Million	568,634 Added 850.4%	635,501 $22.4 Million
Q1 2020 May 14, 2020	BUY	$28.21 - $35.27 $1.43 Million - $1.78 Million	50,593 Added 310.88%	66,867 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$33.36 - $33.99 $339,704 - $346,120	10,183 Added 167.18%	16,274 $550,000
Q3 2019 Nov 13, 2019	SELL	$29.51 - $33.85 $21,630 - $24,812	-733 Reduced 10.74%	6,091 $206,000
Q2 2019 Aug 09, 2019	BUY	$28.27 - $29.67 $192,914 - $202,468	6,824 New	6,824 $226,000

Others Institutions Holding SPBO

# of Institutions

144

Shares Held

40.6M

Call Options Held

1.5K

Put Options Held

7.2K

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About SPDR SER TR SPDR PORTFOLIO COR

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Lpl Financial LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History