Lpl Financial LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Lpl Financial LLC holds 36,777,902 shares of SPTI stock, worth $1.03 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

36,777,902

Previous 33,408,943 10.08%

Holding current value

$1.03 Billion

Previous $936 Million 14.17%

% of portfolio

0.49%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.8 - $29.26 $93.7 Million - $98.6 Million	3,368,959 Added 10.08%	36,777,902 $1.07 Billion
Q2 2024 Aug 07, 2024	BUY	$27.5 - $28.16 $34.1 Million - $34.9 Million	1,240,066 Added 3.85%	33,408,943 $936 Million
Q1 2024 May 10, 2024	BUY	$27.94 - $28.64 $116 Million - $119 Million	4,164,467 Added 14.87%	32,168,877 $907 Million
Q4 2023 Feb 14, 2024	BUY	$27.05 - $28.64 $41.1 Million - $43.6 Million	1,520,976 Added 5.74%	28,004,410 $800 Million
Q3 2023 Nov 13, 2023	BUY	$27.44 - $28.48 $37.1 Million - $38.5 Million	1,350,991 Added 5.38%	26,483,434 $729 Million
Q2 2023 Jul 31, 2023	BUY	$28.28 - $29.26 $190 Million - $197 Million	6,725,667 Added 36.54%	25,132,443 $711 Million
Q1 2023 May 10, 2023	BUY	$27.87 - $29.16 $328 Million - $343 Million	11,763,464 Added 177.07%	18,406,776 $533 Million
Q4 2022 Feb 07, 2023	BUY	$27.57 - $28.82 $33 Million - $34.5 Million	1,196,323 Added 21.96%	6,643,312 $188 Million
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $15.3 Million - $16.5 Million	549,469 Added 11.22%	5,446,989 $153 Million
Q2 2022 Aug 12, 2022	SELL	$28.62 - $30.13 $4.56 Million - $4.81 Million	-159,483 Reduced 3.15%	4,897,520 $144 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $31.87 $57.1 Million - $60.4 Million	1,895,211 Added 59.94%	5,057,003 $153 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $15.8 Million - $16.1 Million	495,965 Added 18.6%	3,161,792 $101 Million
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $14.8 Million - $15 Million	457,416 Added 20.71%	2,665,827 $86.1 Million
Q2 2021 Aug 13, 2021	BUY	$32.08 - $32.55 $8.24 Million - $8.36 Million	256,771 Added 13.16%	2,208,411 $71.5 Million
Q1 2021 May 14, 2021	SELL	$32.08 - $33.07 $4.66 Million - $4.81 Million	-145,404 Reduced 6.93%	1,951,640 $62.6 Million
Q4 2020 Feb 12, 2021	SELL	$32.89 - $33.24 $6.28 Million - $6.34 Million	-190,800 Reduced 8.34%	2,097,044 $69.3 Million
Q3 2020 Nov 09, 2020	BUY	$33.14 - $33.38 $30.2 Million - $30.4 Million	911,141 Added 66.18%	2,287,844 $76 Million
Q2 2020 Aug 13, 2020	BUY	$32.86 - $33.23 $31.6 Million - $31.9 Million	961,063 Added 231.22%	1,376,703 $45.7 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $33.13 $6.66 Million - $7.12 Million	214,770 Added 106.92%	415,640 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$30.86 - $31.54 $316,777 - $323,758	10,265 Added 5.39%	200,870 $6.21 Million
Q3 2019 Nov 13, 2019	BUY	$30.88 - $31.32 $5.45 Million - $5.53 Million	176,518 Added 1253.06%	190,605 $5.96 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,407 Added 20.61%	14,087 $871,000
Q1 2019 May 08, 2019	BUY	N/A	204 Added 1.78%	11,680 $705,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,242 Reduced 9.77%	11,476 $683,000
Q3 2018 Nov 14, 2018	BUY	N/A	131 Added 1.04%	12,718 $740,000
Q2 2018 Aug 14, 2018	SELL	N/A	-859 Reduced 6.39%	12,587 $739,000
Q1 2018 May 15, 2018	SELL	N/A	-4,114 Reduced 23.43%	13,446 $791,000
Q4 2017 Feb 14, 2018	SELL	N/A	-11,625 Reduced 39.83%	17,560 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-19,087 Reduced 39.54%	29,185 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,272	48,272 $2.9 Million

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

Put Options Held

800

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Lpl Financial LLC Spdr Ser Tr Spdr Portfolio Int Transaction History