Lpl Financial LLC Spdr Portfolio S&P 600 Small C Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Lpl Financial LLC holds 21,025,887 shares of SPSM stock, worth $963 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
21,025,887
Previous 19,491,342 7.87%
Holding current value
$963 Million
Previous $887 Million 6.47%
% of portfolio
0.4%
Previous 0.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$44.33 - $49.55 $68 Million - $76 Million
1,534,545 Added 7.87%
21,025,887 $944 Million
Q3 2024

Nov 08, 2024
BUY
$41.02 - $46.01 $62.4 Million - $69.9 Million
1,520,270 Added 8.46%
19,491,342 $887 Million
Q2 2024

Aug 07, 2024
BUY
$39.75 - $43.15 $23.4 Million - $25.4 Million
588,029 Added 3.38%
17,971,072 $746 Million
Q1 2024

May 10, 2024
BUY
$39.85 - $43.04 $35.4 Million - $38.2 Million
887,757 Added 5.38%
17,383,043 $748 Million
Q4 2023

Feb 14, 2024
BUY
$34.3 - $42.83 $8.25 Million - $10.3 Million
240,525 Added 1.48%
16,495,286 $696 Million
Q3 2023

Nov 13, 2023
BUY
$36.35 - $41.02 $33.4 Million - $37.7 Million
920,117 Added 6.0%
16,254,761 $600 Million
Q2 2023

Jul 31, 2023
BUY
$35.57 - $38.94 $96.5 Million - $106 Million
2,714,180 Added 21.51%
15,334,644 $596 Million
Q1 2023

May 10, 2023
BUY
$36.04 - $42.08 $64.7 Million - $75.5 Million
1,794,490 Added 16.58%
12,620,464 $477 Million
Q4 2022

Feb 07, 2023
BUY
$34.79 - $39.85 $70.4 Million - $80.7 Million
2,024,240 Added 23.0%
10,825,974 $400 Million
Q3 2022

Nov 14, 2022
BUY
$33.99 - $41.52 $1.42 Million - $1.74 Million
41,897 Added 0.48%
8,801,734 $300 Million
Q2 2022

Aug 12, 2022
BUY
$34.83 - $42.53 $26.1 Million - $31.8 Million
748,147 Added 9.34%
8,759,837 $315 Million
Q1 2022

May 16, 2022
BUY
$39.91 - $45.5 $28.3 Million - $32.3 Million
709,100 Added 9.71%
8,011,690 $337 Million
Q4 2021

Feb 14, 2022
BUY
$42.23 - $46.94 $61.1 Million - $67.9 Million
1,445,889 Added 24.69%
7,302,590 $326 Million
Q3 2021

Nov 15, 2021
BUY
$40.71 - $44.23 $9.33 Million - $10.1 Million
229,221 Added 4.07%
5,856,701 $249 Million
Q2 2021

Aug 13, 2021
BUY
$41.43 - $45.3 $30 Million - $32.8 Million
724,463 Added 14.78%
5,627,480 $247 Million
Q1 2021

May 14, 2021
BUY
$35.43 - $44.75 $61 Million - $77.1 Million
1,722,786 Added 54.17%
4,903,017 $207 Million
Q4 2020

Feb 12, 2021
BUY
$27.77 - $35.98 $33.1 Million - $42.9 Million
1,191,149 Added 59.88%
3,180,231 $114 Million
Q3 2020

Nov 09, 2020
BUY
$25.57 - $29.57 $4.89 Million - $5.66 Million
191,342 Added 10.64%
1,989,082 $54.5 Million
Q2 2020

Aug 13, 2020
BUY
$19.87 - $29.39 $12.9 Million - $19.1 Million
651,137 Added 56.79%
1,797,740 $47.8 Million
Q1 2020

May 14, 2020
BUY
$18.96 - $33.37 $16.1 Million - $28.4 Million
851,208 Added 288.16%
1,146,603 $25 Million
Q4 2019

Feb 14, 2020
BUY
$28.98 - $32.81 $2.64 Million - $2.99 Million
91,153 Added 44.63%
295,395 $9.64 Million
Q3 2019

Nov 13, 2019
BUY
$29.9 - $31.15 $1.18 Million - $1.23 Million
39,480 Added 23.96%
204,242 $6.13 Million
Q2 2019

Aug 09, 2019
BUY
N/A
8,412 Added 5.38%
164,762 $5.05 Million
Q1 2019

May 08, 2019
BUY
N/A
11,215 Added 7.73%
156,350 $4.73 Million
Q4 2018

Feb 07, 2019
BUY
N/A
3,973 Added 2.81%
145,135 $3.83 Million
Q3 2018

Nov 14, 2018
BUY
N/A
10,588 Added 8.11%
141,162 $4.69 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,734 Added 2.94%
130,574 $4.22 Million
Q1 2018

May 15, 2018
BUY
N/A
28,868 Added 29.47%
126,840 $3.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
72,833 Added 289.72%
97,972 $2.95 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-5,097 Reduced 16.86%
25,139 $2.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,236
30,236 $2.52 Million

Others Institutions Holding SPSM

# of Institutions
968
Shares Held
216M
Call Options Held
94.2K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email