Lpl Financial LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Lpl Financial LLC holds 2,549,058 shares of TOTL stock, worth $100 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,549,058

Previous 2,361,442 7.94%

Holding current value

$100 Million

Previous $93.8 Million 12.51%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.37 - $41.68 $7.39 Million - $7.82 Million	187,616 Added 7.94%	2,549,058 $106 Million
Q2 2024 Aug 07, 2024	BUY	$38.37 - $39.99 $801,280 - $835,111	20,883 Added 0.89%	2,361,442 $93.8 Million
Q1 2024 May 10, 2024	SELL	$39.46 - $40.35 $8.81 Million - $9.01 Million	-223,284 Reduced 8.71%	2,340,559 $93.7 Million
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $10.1 Million - $10.9 Million	269,913 Added 11.77%	2,563,843 $103 Million
Q3 2023 Nov 13, 2023	SELL	$38.6 - $40.65 $9.61 Million - $10.1 Million	-248,847 Reduced 9.79%	2,293,930 $88.7 Million
Q2 2023 Jul 31, 2023	BUY	$40.21 - $41.35 $8.81 Million - $9.06 Million	219,145 Added 9.43%	2,542,777 $103 Million
Q1 2023 May 10, 2023	BUY	$39.94 - $41.62 $9.46 Million - $9.85 Million	236,743 Added 11.34%	2,323,632 $95.3 Million
Q4 2022 Feb 07, 2023	SELL	$39.06 - $41.25 $11.4 Million - $12 Million	-291,427 Reduced 12.25%	2,086,889 $83.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.06 - $42.94 $109 Million - $117 Million	-2,730,918 Reduced 53.45%	2,378,316 $95.6 Million
Q2 2022 Aug 12, 2022	SELL	$41.69 - $44.58 $2.71 Million - $2.89 Million	-64,886 Reduced 1.25%	5,109,234 $216 Million
Q1 2022 May 16, 2022	SELL	$44.48 - $47.26 $4.36 Million - $4.63 Million	-97,914 Reduced 1.86%	5,174,120 $232 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $1.01 Million - $1.03 Million	21,323 Added 0.41%	5,272,034 $250 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $48.66 $14.7 Million - $14.8 Million	305,176 Added 6.17%	5,250,711 $254 Million
Q2 2021 Aug 13, 2021	SELL	$48.18 - $48.51 $10.5 Million - $10.6 Million	-218,533 Reduced 4.23%	4,945,535 $239 Million
Q1 2021 May 14, 2021	BUY	$48.18 - $49.35 $13.1 Million - $13.4 Million	271,165 Added 5.54%	5,164,068 $249 Million
Q4 2020 Feb 12, 2021	BUY	$49.07 - $49.5 $4.79 Million - $4.83 Million	97,611 Added 2.04%	4,892,903 $241 Million
Q3 2020 Nov 09, 2020	BUY	$49.21 - $49.89 $20.5 Million - $20.8 Million	416,780 Added 9.52%	4,795,292 $236 Million
Q2 2020 Aug 13, 2020	BUY	$47.65 - $49.55 $23.7 Million - $24.7 Million	497,507 Added 12.82%	4,378,512 $217 Million
Q1 2020 May 14, 2020	SELL	$46.68 - $50.35 $5.19 Million - $5.6 Million	-111,193 Reduced 2.79%	3,881,005 $186 Million
Q4 2019 Feb 14, 2020	BUY	$48.68 - $49.5 $14.5 Million - $14.7 Million	297,404 Added 8.05%	3,992,198 $196 Million
Q3 2019 Nov 13, 2019	BUY	$48.94 - $49.38 $13.7 Million - $13.8 Million	279,819 Added 8.19%	3,694,794 $182 Million
Q2 2019 Aug 09, 2019	BUY	N/A	191,289 Added 5.93%	3,414,975 $168 Million
Q1 2019 May 08, 2019	BUY	N/A	1,268,466 Added 64.88%	3,223,686 $156 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-13,422 Reduced 0.68%	1,955,220 $92.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,359 Added 0.43%	1,968,642 $93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,384 Added 2.1%	1,960,283 $93.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,071 Reduced 0.11%	1,919,899 $92.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	139,333 Added 7.82%	1,921,970 $93.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-159,778 Reduced 8.23%	1,782,637 $87.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,942,415	1,942,415 $95.6 Million

Others Institutions Holding TOTL

# of Institutions

361

Shares Held

65.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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Lpl Financial LLC Ssga Active ETF Tr Spdr Doblel Transaction History