Lpl Financial LLC Spdr S&P 500 ETF Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lpl Financial LLC holds 8,556,108 shares of SPY stock, worth $5.16 Billion. This represents 2.25% of its overall portfolio holdings.

Number of Shares

8,556,108

Previous 8,370,138 2.22%

Holding current value

$5.16 Billion

Previous $4.56 Billion 7.79%

% of portfolio

2.25%

Previous 2.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $96.2 Million - $107 Million	185,970 Added 2.22%	8,556,108 $4.91 Billion
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $115 Million - $127 Million	232,132 Added 2.85%	8,370,138 $4.56 Billion
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $160 Million - $179 Million	342,395 Added 4.39%	8,138,006 $4.26 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $188 Million - $218 Million	457,043 Added 6.23%	7,795,611 $3.71 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $259 Million - $279 Million	609,202 Added 9.05%	7,338,568 $3.14 Billion
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $194 Million - $212 Million	478,858 Added 7.66%	6,729,366 $2.98 Billion
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $99.7 Million - $109 Million	262,714 Added 4.39%	6,250,508 $2.56 Billion
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $201 Million - $229 Million	561,142 Added 10.34%	5,987,794 $2.29 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $73.4 Million - $88.4 Million	205,631 Added 3.94%	5,426,652 $1.94 Billion
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $24.9 Million - $31 Million	67,966 Added 1.32%	5,221,021 $1.97 Billion
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $79.6 Million - $91.4 Million	-191,317 Reduced 3.58%	5,153,055 $2.33 Billion
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $93 Million - $104 Million	217,010 Added 4.23%	5,344,372 $2.54 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $208 Million - $222 Million	489,176 Added 10.55%	5,127,362 $2.2 Billion
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $27 Million - $28.8 Million	67,355 Added 1.47%	4,638,186 $1.99 Billion
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $54.2 Million - $58.4 Million	147,067 Added 3.32%	4,570,831 $1.81 Billion
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $95.7 Million - $110 Million	293,065 Added 7.09%	4,423,764 $1.65 Billion
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $40.9 Million - $47.1 Million	131,742 Added 3.29%	4,130,699 $1.38 Billion
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $6.97 Million - $9.16 Million	-28,334 Reduced 0.7%	3,998,957 $1.23 Billion
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $154 Million - $234 Million	692,315 Added 20.76%	4,027,291 $1.04 Billion
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $41.7 Million - $46.8 Million	144,849 Added 4.54%	3,334,976 $1.07 Billion
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $25.7 Million - $27.4 Million	-90,633 Reduced 2.76%	3,190,127 $947 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $85.5 Million - $92.2 Million	311,566 Added 10.49%	3,280,760 $961 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $15.2 Million - $17.7 Million	62,303 Added 2.14%	2,969,194 $839 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $19.6 Million - $24.4 Million	83,652 Added 2.96%	2,906,891 $726 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $46.3 Million - $50.2 Million	170,917 Added 6.44%	2,823,239 $821 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $26.9 Million - $29.1 Million	-104,494 Reduced 3.79%	2,652,322 $720 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $18 Million - $20 Million	-69,810 Reduced 2.47%	2,756,816 $725 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $15.1 Million - $16 Million	59,669 Added 2.16%	2,826,626 $754 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $46.4 Million - $48 Million	-191,152 Reduced 6.46%	2,766,957 $695 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,958,109	2,958,109 $715 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Lpl Financial LLC Spdr S&P 500 ETF Trust Transaction History