Lpl Financial LLC Spdr Portfolio Long Term Corpo Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Lpl Financial LLC holds 2,508,657 shares of SPLB stock, worth $57.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,508,657

Previous 2,785,024 9.92%

Holding current value

$57.2 Million

Previous $62.8 Million 3.49%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.25 - $24.44 $6.15 Million - $6.75 Million	-276,367 Reduced 9.92%	2,508,657 $60.6 Million
Q2 2024 Aug 07, 2024	BUY	$21.93 - $23.08 $9.79 Million - $10.3 Million	446,546 Added 19.1%	2,785,024 $62.8 Million
Q1 2024 May 10, 2024	BUY	$22.65 - $23.8 $13.3 Million - $14 Million	586,726 Added 33.49%	2,338,478 $54.3 Million
Q4 2023 Feb 14, 2024	SELL	$20.07 - $24.05 $2.07 Million - $2.48 Million	-102,946 Reduced 5.55%	1,751,752 $41.7 Million
Q3 2023 Nov 13, 2023	SELL	$21.24 - $23.34 $1.72 Million - $1.89 Million	-80,818 Reduced 4.18%	1,854,698 $39.4 Million
Q2 2023 Jul 31, 2023	BUY	$22.48 - $23.86 $26.1 Million - $27.7 Million	1,161,308 Added 150.0%	1,935,516 $45 Million
Q1 2023 May 10, 2023	BUY	$22.37 - $24.4 $9.49 Million - $10.4 Million	424,351 Added 121.29%	774,208 $18.3 Million
Q4 2022 Feb 07, 2023	BUY	$20.56 - $24.07 $99,942 - $117,004	4,861 Added 1.41%	349,857 $7.85 Million
Q3 2022 Nov 14, 2022	SELL	$21.47 - $25.39 $612,882 - $724,782	-28,546 Reduced 7.64%	344,996 $7.5 Million
Q2 2022 Aug 12, 2022	SELL	$23.44 - $28.02 $6.21 Million - $7.43 Million	-265,019 Reduced 41.5%	373,542 $9 Million
Q1 2022 May 16, 2022	SELL	$26.79 - $30.98 $451,599 - $522,229	-16,857 Reduced 2.57%	638,561 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.89 - $32.39 $982,981 - $1.03 Million	31,822 Added 5.1%	655,418 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$31.36 - $32.63 $7.44 Million - $7.74 Million	237,182 Added 61.38%	623,596 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$30.01 - $31.87 $2.64 Million - $2.81 Million	-88,068 Reduced 18.56%	386,414 $12.3 Million
Q1 2021 May 14, 2021	BUY	$29.49 - $32.83 $2.41 Million - $2.69 Million	81,868 Added 20.85%	474,482 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$31.41 - $33.28 $2.54 Million - $2.69 Million	80,782 Added 25.91%	392,614 $13 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $33.59 $3.73 Million - $3.94 Million	117,409 Added 60.39%	311,832 $9.91 Million
Q2 2020 Aug 13, 2020	BUY	$27.95 - $31.7 $1.26 Million - $1.43 Million	45,150 Added 30.25%	194,423 $6.16 Million
Q1 2020 May 14, 2020	SELL	$23.43 - $32.52 $275,349 - $382,175	-11,752 Reduced 7.3%	149,273 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$29.3 - $30.35 $864,936 - $895,932	29,520 Added 22.45%	161,025 $4.85 Million
Q3 2019 Nov 13, 2019	BUY	$29.05 - $30.13 $261,624 - $271,350	9,006 Added 7.35%	131,505 $3.96 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,353 Reduced 2.66%	122,499 $3.52 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,940 Reduced 2.28%	125,852 $3.41 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,942 Reduced 1.49%	128,792 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,032 Added 44.14%	130,734 $3.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,680 Reduced 8.73%	90,702 $2.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-731 Reduced 0.73%	99,382 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38,387 Added 62.19%	100,113 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	580 Added 0.95%	61,726 $2.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,146	61,146 $2.55 Million

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Spdr Portfolio Long Term Corpo Transaction History