Lpl Financial LLC Spdr Portfolio Long Term Treas Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Lpl Financial LLC holds 11,011,941 shares of SPTL stock, worth $298 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,011,941

Previous 9,772,355 12.68%

Holding current value

$298 Million

Previous $266 Million 20.34%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.69 - $29.87 $33.1 Million - $37 Million	1,239,586 Added 12.68%	11,011,941 $320 Million
Q2 2024 Aug 07, 2024	SELL	$26.06 - $27.96 $455,554 - $488,768	-17,481 Reduced 0.18%	9,772,355 $266 Million
Q1 2024 May 10, 2024	BUY	$27.25 - $28.98 $6.94 Million - $7.38 Million	254,754 Added 2.67%	9,789,836 $274 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $27.6 Million - $33.1 Million	1,123,328 Added 13.35%	9,535,082 $277 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $29.96 $12 Million - $13.7 Million	-458,312 Reduced 5.17%	8,411,754 $220 Million
Q2 2023 Jul 31, 2023	BUY	$29.25 - $31.5 $42.9 Million - $46.2 Million	1,467,797 Added 19.83%	8,870,066 $265 Million
Q1 2023 May 10, 2023	BUY	$28.88 - $31.49 $44.2 Million - $48.2 Million	1,529,546 Added 26.04%	7,402,269 $229 Million
Q4 2022 Feb 07, 2023	BUY	$27.04 - $31.56 $12 Million - $14 Million	444,157 Added 8.18%	5,872,723 $170 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $34 Million - $40.2 Million	1,164,011 Added 27.3%	5,428,566 $161 Million
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $20.4 Million - $24.5 Million	648,855 Added 17.95%	4,264,555 $141 Million
Q1 2022 May 16, 2022	BUY	$36.82 - $41.14 $47.4 Million - $52.9 Million	1,286,313 Added 55.22%	3,615,700 $137 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $16.3 Million - $17.5 Million	401,325 Added 20.81%	2,329,387 $98.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $4.57 Million - $4.8 Million	110,852 Added 6.1%	1,928,062 $79.6 Million
Q2 2021 Aug 13, 2021	SELL	$38.98 - $41.66 $5.12 Million - $5.47 Million	-131,350 Reduced 6.74%	1,817,210 $75.1 Million
Q1 2021 May 14, 2021	SELL	$38.5 - $45.06 $4.34 Million - $5.08 Million	-112,665 Reduced 5.47%	1,948,560 $76 Million
Q4 2020 Feb 12, 2021	SELL	$44.43 - $46.75 $5.58 Million - $5.87 Million	-125,613 Reduced 5.74%	2,061,225 $93 Million
Q3 2020 Nov 09, 2020	BUY	$46.15 - $48.99 $33 Million - $35 Million	714,796 Added 48.56%	2,186,838 $102 Million
Q2 2020 Aug 13, 2020	BUY	$44.77 - $48.87 $25.8 Million - $28.1 Million	575,607 Added 64.21%	1,472,042 $69.1 Million
Q1 2020 May 14, 2020	BUY	$39.27 - $49.27 $2.55 Million - $3.2 Million	65,045 Added 7.82%	896,435 $42.3 Million
Q4 2019 Feb 14, 2020	BUY	$38.76 - $41.87 $7.57 Million - $8.18 Million	195,404 Added 30.72%	831,390 $32.3 Million
Q3 2019 Nov 13, 2019	BUY	$39.22 - $41.24 $1.53 Million - $1.61 Million	39,048 Added 6.54%	635,986 $26.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,117 Reduced 0.52%	596,938 $22.8 Million
Q1 2019 May 08, 2019	BUY	N/A	79,718 Added 15.32%	600,055 $21.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	472,319 Added 983.63%	520,337 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,612 Added 31.9%	48,018 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,273 Reduced 44.57%	36,406 $1.28 Million
Q1 2018 May 15, 2018	BUY	N/A	4,000 Added 6.49%	65,679 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,163 Added 41.74%	61,679 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,558 Added 1371.13%	43,516 $3.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,958	2,958 $213,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

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Lpl Financial LLC Spdr Portfolio Long Term Treas Transaction History