Lpl Financial LLC Spdr Portfolio Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Lpl Financial LLC holds 12,201,636 shares of SPMD stock, worth $687 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,201,636

Previous 12,362,196 1.3%

Holding current value

$687 Million

Previous $634 Million 5.2%

% of portfolio

0.31%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.29 - $54.92 $8.07 Million - $8.82 Million	-160,560 Reduced 1.3%	12,201,636 $667 Million
Q2 2024 Aug 07, 2024	BUY	$49.54 - $53.39 $53.3 Million - $57.5 Million	1,076,113 Added 9.53%	12,362,196 $634 Million
Q1 2024 May 10, 2024	BUY	$47.16 - $53.34 $5.86 Million - $6.63 Million	124,311 Added 1.11%	11,286,083 $602 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $29.9 Million - $36.1 Million	734,157 Added 7.04%	11,161,772 $544 Million
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $6.16 Million - $6.82 Million	142,595 Added 1.39%	10,427,615 $457 Million
Q2 2023 Jul 31, 2023	BUY	$42.21 - $45.89 $42.1 Million - $45.8 Million	998,404 Added 10.75%	10,285,020 $472 Million
Q1 2023 May 10, 2023	BUY	$41.67 - $47.74 $5.58 Million - $6.4 Million	133,962 Added 1.46%	9,286,616 $408 Million
Q4 2022 Feb 07, 2023	BUY	$39.32 - $45.21 $17.7 Million - $20.4 Million	450,565 Added 5.18%	9,152,654 $389 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $35.9 Million - $43 Million	930,812 Added 11.98%	8,702,089 $336 Million
Q2 2022 Aug 12, 2022	BUY	$38.67 - $47.45 $39.3 Million - $48.2 Million	1,016,181 Added 15.04%	7,771,277 $308 Million
Q1 2022 May 16, 2022	BUY	$44.15 - $50.14 $22.7 Million - $25.8 Million	514,463 Added 8.24%	6,755,096 $319 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $2.15 Million - $2.35 Million	46,111 Added 0.74%	6,240,633 $310 Million
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $44.2 Million - $47.8 Million	-981,891 Reduced 13.68%	6,194,522 $286 Million
Q2 2021 Aug 13, 2021	BUY	$45.87 - $48.58 $58 Million - $61.4 Million	1,263,869 Added 21.38%	7,176,413 $339 Million
Q1 2021 May 14, 2021	BUY	$39.79 - $47.1 $69.7 Million - $82.5 Million	1,750,760 Added 42.07%	5,912,544 $271 Million
Q4 2020 Feb 12, 2021	BUY	$33.07 - $40.57 $43 Million - $52.8 Million	1,301,630 Added 45.51%	4,161,784 $168 Million
Q3 2020 Nov 09, 2020	BUY	$30.67 - $34.54 $21.4 Million - $24.1 Million	697,623 Added 32.26%	2,860,154 $93.3 Million
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $31.7 Million - $46.3 Million	1,353,301 Added 167.23%	2,162,531 $67.6 Million
Q1 2020 May 14, 2020	BUY	$21.39 - $37.02 $13.9 Million - $24 Million	648,025 Added 401.99%	809,230 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $1.64 Million - $1.83 Million	50,230 Added 45.26%	161,205 $5.84 Million
Q3 2019 Nov 13, 2019	BUY	$33.7 - $34.71 $1.24 Million - $1.28 Million	36,760 Added 49.53%	110,975 $3.76 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,974 Added 15.53%	74,215 $2.53 Million
Q1 2019 May 08, 2019	BUY	N/A	10,996 Added 20.65%	64,241 $2.14 Million
Q4 2018 Feb 07, 2019	BUY	N/A	15,116 Added 39.64%	53,245 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,606 Added 10.45%	38,129 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,093 Added 6.45%	34,523 $1.2 Million
Q1 2018 May 15, 2018	BUY	N/A	1,179 Added 3.77%	32,430 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,426 Added 357.89%	31,251 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,263 Reduced 15.62%	6,825 $653,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,088	8,088 $752,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Lpl Financial LLC Spdr Portfolio Transaction History