Lpl Financial LLC Spdr S&P Aerospace & Defense E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Lpl Financial LLC holds 1,032,922 shares of XAR stock, worth $172 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,032,922

Previous 1,065,669 3.07%

Holding current value

$172 Million

Previous $149 Million 8.95%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$139.03 - $157.34 $4.55 Million - $5.15 Million	-32,747 Reduced 3.07%	1,032,922 $163 Million
Q2 2024 Aug 07, 2024	BUY	$132.1 - $144.92 $3.71 Million - $4.07 Million	28,069 Added 2.71%	1,065,669 $149 Million
Q1 2024 May 10, 2024	BUY	$127.46 - $141.87 $4.93 Million - $5.48 Million	38,659 Added 3.87%	1,037,600 $146 Million
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $17 Million - $21.2 Million	155,318 Added 18.41%	998,941 $135 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $125.09 $11 Million - $12.5 Million	100,289 Added 13.49%	843,623 $94.6 Million
Q2 2023 Jul 31, 2023	BUY	$110.78 - $122.64 $2.16 Million - $2.39 Million	19,456 Added 2.69%	743,334 $90.3 Million
Q1 2023 May 10, 2023	BUY	$109.92 - $121.62 $8.77 Million - $9.7 Million	79,763 Added 12.38%	723,878 $84.6 Million
Q4 2022 Feb 07, 2023	BUY	$93.31 - $113.09 $11.2 Million - $13.6 Million	120,155 Added 22.93%	644,115 $70.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $120,559 - $151,882	1,315 Added 0.25%	523,960 $48 Million
Q2 2022 Aug 12, 2022	BUY	$96.26 - $126.23 $188,380 - $247,032	1,957 Added 0.38%	522,645 $52.6 Million
Q1 2022 May 16, 2022	BUY	$107.27 - $126.95 $35.5 Million - $42 Million	331,160 Added 174.73%	520,688 $64.9 Million
Q4 2021 Feb 14, 2022	BUY	$109.09 - $125.62 $1.36 Million - $1.56 Million	12,431 Added 7.02%	189,528 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$115.91 - $132.64 $1.11 Million - $1.27 Million	9,560 Added 5.71%	177,097 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$120.39 - $136.44 $471,086 - $533,889	3,913 Added 2.39%	167,537 $22.2 Million
Q1 2021 May 14, 2021	BUY	$110.11 - $128.22 $313,373 - $364,914	2,846 Added 1.77%	163,624 $20.6 Million
Q4 2020 Feb 12, 2021	SELL	$84.3 - $116.2 $1.04 Million - $1.43 Million	-12,333 Reduced 7.12%	160,778 $18.4 Million
Q3 2020 Nov 09, 2020	SELL	$82.25 - $93.63 $1.41 Million - $1.6 Million	-17,114 Reduced 9.0%	173,111 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$71.14 - $101.05 $5.39 Million - $7.65 Million	-75,701 Reduced 28.47%	190,225 $16.7 Million
Q1 2020 May 14, 2020	SELL	$63.48 - $119.15 $2.9 Million - $5.45 Million	-45,753 Reduced 14.68%	265,926 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$102.72 - $112.61 $5.73 Million - $6.28 Million	55,759 Added 21.79%	311,679 $34 Million
Q3 2019 Nov 13, 2019	SELL	$106.83 - $112.14 $449,433 - $471,772	-4,207 Reduced 1.62%	255,920 $27.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	13,206 Added 5.35%	260,127 $27 Million
Q1 2019 May 08, 2019	BUY	N/A	15,553 Added 6.72%	246,921 $22.7 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-133,294 Reduced 36.55%	231,368 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	87,423 Added 31.53%	364,662 $36.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,707 Added 5.6%	277,239 $24.2 Million
Q1 2018 May 15, 2018	BUY	N/A	29,707 Added 12.76%	262,532 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,244 Reduced 4.61%	232,825 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,603 Added 6.83%	244,069 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,466	228,466 $16.1 Million

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

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Lpl Financial LLC Spdr S&P Aerospace & Defense E Transaction History