Lpl Financial LLC Spdr Portfolio S&P 1500 Compos Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Lpl Financial LLC holds 8,719,643 shares of SPTM stock, worth $630 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,719,643
Previous 8,784,858 0.74%
Holding current value
$630 Million
Previous $583 Million 4.81%
% of portfolio
0.28%
Previous 0.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$63.28 - $70.06 $4.13 Million - $4.57 Million
-65,215 Reduced 0.74%
8,719,643 $611 Million
Q2 2024

Aug 07, 2024
BUY
$60.69 - $66.83 $21.5 Million - $23.7 Million
354,978 Added 4.21%
8,784,858 $583 Million
Q1 2024

May 10, 2024
SELL
$57.38 - $64.15 $19.6 Million - $21.9 Million
-342,012 Reduced 3.9%
8,429,880 $541 Million
Q4 2023

Feb 14, 2024
BUY
$50.31 - $58.65 $62.7 Million - $73.1 Million
1,245,629 Added 16.55%
8,771,892 $513 Million
Q3 2023

Nov 13, 2023
BUY
$52.22 - $56.31 $24 Million - $25.9 Million
459,157 Added 6.5%
7,526,263 $395 Million
Q2 2023

Jul 31, 2023
BUY
$49.75 - $54.44 $3.36 Million - $3.67 Million
67,474 Added 0.96%
7,067,106 $385 Million
Q1 2023

May 10, 2023
BUY
$46.97 - $51.65 $8.91 Million - $9.79 Million
189,638 Added 2.78%
6,999,632 $353 Million
Q4 2022

Feb 07, 2023
BUY
$44.09 - $50.41 $25.4 Million - $29 Million
576,123 Added 9.24%
6,809,994 $322 Million
Q3 2022

Nov 14, 2022
SELL
$44.11 - $53.04 $315,386 - $379,236
-7,150 Reduced 0.11%
6,233,871 $275 Million
Q2 2022

Aug 12, 2022
SELL
$45.19 - $56.15 $52.3 Million - $65 Million
-1,156,773 Reduced 15.64%
6,241,021 $290 Million
Q1 2022

May 16, 2022
BUY
$51.36 - $58.82 $44.3 Million - $50.8 Million
862,830 Added 13.2%
7,397,794 $411 Million
Q4 2021

Feb 14, 2022
BUY
$52.99 - $58.74 $46.7 Million - $51.7 Million
880,401 Added 15.57%
6,534,964 $382 Million
Q3 2021

Nov 15, 2021
BUY
$52.32 - $55.93 $29.3 Million - $31.4 Million
560,607 Added 11.01%
5,654,563 $300 Million
Q2 2021

Aug 13, 2021
BUY
$49.77 - $52.97 $18.8 Million - $20 Million
376,890 Added 7.99%
5,093,956 $270 Million
Q1 2021

May 14, 2021
BUY
$45.48 - $49.44 $26.5 Million - $28.9 Million
583,771 Added 14.12%
4,717,066 $232 Million
Q4 2020

Feb 12, 2021
BUY
$39.96 - $46.09 $22.9 Million - $26.4 Million
572,520 Added 16.08%
4,133,295 $191 Million
Q3 2020

Nov 09, 2020
BUY
$37.97 - $43.65 $14.7 Million - $16.9 Million
386,948 Added 12.19%
3,560,775 $146 Million
Q2 2020

Aug 13, 2020
BUY
$29.99 - $39.74 $42.3 Million - $56 Million
1,409,892 Added 79.93%
3,173,827 $120 Million
Q1 2020

May 14, 2020
BUY
$27.12 - $41.81 $27.5 Million - $42.4 Million
1,013,609 Added 135.09%
1,763,935 $55.5 Million
Q4 2019

Feb 14, 2020
BUY
$35.63 - $39.97 $3.62 Million - $4.06 Million
101,629 Added 15.67%
750,326 $29.9 Million
Q3 2019

Nov 13, 2019
BUY
$36.53 - $37.33 $457,976 - $468,006
12,537 Added 1.97%
648,697 $23.8 Million
Q2 2019

Aug 09, 2019
BUY
N/A
55,516 Added 9.56%
636,160 $23.2 Million
Q1 2019

May 08, 2019
BUY
N/A
25,599 Added 4.61%
580,644 $20.4 Million
Q4 2018

Feb 07, 2019
BUY
N/A
31,613 Added 6.04%
555,045 $17.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
39,448 Added 8.15%
523,432 $18.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
15,983 Added 3.42%
483,984 $16.5 Million
Q1 2018

May 15, 2018
BUY
N/A
37,279 Added 8.66%
468,001 $15.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
371,068 Added 622.03%
430,722 $14.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,646 Added 8.45%
59,654 $11.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
55,008
55,008 $9.95 Million

Others Institutions Holding SPTM

# of Institutions
630
Shares Held
85M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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