Lpl Financial LLC Spdr Portfolio Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Lpl Financial LLC holds 31,403,162 shares of SPYG stock, worth $2.71 Billion. This represents 1.2% of its overall portfolio holdings.

Number of Shares

31,403,162

Previous 30,048,719 4.51%

Holding current value

$2.71 Billion

Previous $2.41 Billion 8.17%

% of portfolio

1.2%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.38 - $84.1 $99.4 Million - $114 Million	1,354,443 Added 4.51%	31,403,162 $2.6 Billion
Q2 2024 Aug 07, 2024	BUY	$68.71 - $80.95 $138 Million - $163 Million	2,013,457 Added 7.18%	30,048,719 $2.41 Billion
Q1 2024 May 10, 2024	BUY	$63.12 - $73.73 $98.6 Million - $115 Million	1,561,590 Added 5.9%	28,035,262 $2.05 Billion
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $190 Million - $217 Million	3,324,346 Added 14.36%	26,473,672 $1.72 Billion
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $78 Million - $83.2 Million	1,322,547 Added 6.06%	23,149,326 $1.37 Billion
Q2 2023 Jul 31, 2023	BUY	$54.76 - $61.01 $64.4 Million - $71.7 Million	1,175,983 Added 5.69%	21,826,779 $1.33 Billion
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $101 Million - $113 Million	2,035,999 Added 10.94%	20,650,796 $1.14 Billion
Q4 2022 Feb 07, 2023	BUY	$49.14 - $55.07 $132 Million - $147 Million	2,677,178 Added 16.8%	18,614,797 $943 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $168 Million - $207 Million	3,344,761 Added 26.56%	15,937,619 $798 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $118 Million - $157 Million	2,331,746 Added 22.72%	12,592,858 $658 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $55.1 Million - $68 Million	931,566 Added 9.99%	10,261,112 $679 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $79.9 Million - $92.6 Million	1,260,664 Added 15.62%	9,329,546 $676 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $92.2 Million - $99.8 Million	1,458,481 Added 22.06%	8,068,882 $517 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $34.6 Million - $38.2 Million	605,613 Added 10.09%	6,610,401 $416 Million
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $2.8 Million - $3.07 Million	52,637 Added 0.88%	6,004,788 $339 Million
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $53.1 Million - $60.4 Million	1,092,344 Added 22.48%	5,952,151 $329 Million
Q3 2020 Nov 09, 2020	SELL	$45.36 - $54.05 $2.52 Million - $3.01 Million	-55,604 Reduced 1.13%	4,859,807 $244 Million
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $63.3 Million - $84.2 Million	1,851,616 Added 60.44%	4,915,411 $221 Million
Q1 2020 May 14, 2020	BUY	$31.23 - $45.63 $38.1 Million - $55.6 Million	1,218,747 Added 66.06%	3,063,795 $110 Million
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $17.8 Million - $19.9 Million	471,659 Added 34.34%	1,845,048 $77.3 Million
Q3 2019 Nov 13, 2019	BUY	$38.67 - $39.55 $6.48 Million - $6.63 Million	167,607 Added 13.9%	1,373,389 $53.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-171,044 Reduced 12.42%	1,205,782 $46.7 Million
Q1 2019 May 08, 2019	SELL	N/A	-167,262 Reduced 10.83%	1,376,826 $51.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	78,517 Added 5.36%	1,544,088 $50.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	352,828 Added 31.71%	1,465,571 $56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	41,850 Added 3.91%	1,112,743 $39.1 Million
Q1 2018 May 15, 2018	BUY	N/A	169,325 Added 18.78%	1,070,893 $35.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	672,207 Added 293.08%	901,568 $29.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-57,631 Reduced 20.08%	229,361 $28.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	286,992	286,992 $33.9 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Lpl Financial LLC Spdr Portfolio Transaction History