Lpl Financial LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Lpl Financial LLC holds 4,480,719 shares of SPHY stock, worth $105 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,480,719

Previous 3,782,178 18.47%

Holding current value

$105 Million

Previous $87.9 Million 22.65%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.04 - $24.06 $16.1 Million - $16.8 Million	698,541 Added 18.47%	4,480,719 $108 Million
Q2 2024 Aug 07, 2024	BUY	$22.82 - $23.32 $9.38 Million - $9.58 Million	410,924 Added 12.19%	3,782,178 $87.9 Million
Q1 2024 May 10, 2024	BUY	$23.14 - $23.52 $13.1 Million - $13.3 Million	564,647 Added 20.12%	3,371,254 $79.1 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $23.52 $1.62 Million - $1.75 Million	74,350 Added 2.72%	2,806,607 $65.6 Million
Q3 2023 Nov 13, 2023	BUY	$22.36 - $23.02 $5.94 Million - $6.12 Million	265,797 Added 10.78%	2,732,257 $61.3 Million
Q2 2023 Jul 31, 2023	SELL	$22.39 - $22.94 $6.17 Million - $6.33 Million	-275,723 Reduced 10.05%	2,466,460 $56.3 Million
Q1 2023 May 10, 2023	BUY	$22.29 - $23.4 $5.37 Million - $5.63 Million	240,702 Added 9.62%	2,742,183 $63 Million
Q4 2022 Feb 07, 2023	BUY	$21.71 - $23.0 $8.84 Million - $9.36 Million	407,150 Added 19.44%	2,501,481 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $3.78 Million - $4.18 Million	174,144 Added 9.07%	2,094,331 $45.7 Million
Q2 2022 Aug 12, 2022	BUY	$22.34 - $25.22 $6.84 Million - $7.72 Million	306,259 Added 18.98%	1,920,187 $43.1 Million
Q1 2022 May 16, 2022	SELL	$24.49 - $26.54 $305,512 - $331,086	-12,475 Reduced 0.77%	1,613,928 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $26.75 $5.02 Million - $5.14 Million	-192,175 Reduced 10.57%	1,626,403 $43.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.6 - $26.94 $21.6 Million - $21.8 Million	810,311 Added 80.37%	1,818,578 $48.7 Million
Q2 2021 Aug 13, 2021	BUY	$26.46 - $26.89 $1.37 Million - $1.39 Million	51,805 Added 5.42%	1,008,267 $27.1 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $26.75 $11.6 Million - $11.9 Million	443,072 Added 86.3%	956,462 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$25.15 - $26.49 $9.86 Million - $10.4 Million	392,021 Added 323.0%	513,390 $13.6 Million
Q3 2020 Nov 09, 2020	BUY	$24.5 - $25.64 $366,373 - $383,420	14,954 Added 14.05%	121,369 $3.07 Million
Q2 2020 Aug 13, 2020	BUY	$21.97 - $25.19 $725,713 - $832,076	33,032 Added 45.01%	106,415 $2.61 Million
Q1 2020 May 14, 2020	BUY	$20.62 - $26.56 $1.27 Million - $1.64 Million	61,756 Added 531.14%	73,383 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$25.83 - $26.41 $300,325 - $307,069	11,627 New	11,627 $306,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Lpl Financial LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History