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 $107 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
$107 Million
Previous $87.9 Million 22.65%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR PORTFOLIO HIG


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