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

Lpl Financial LLC

  • $238 Billion
  • Q4 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 1,190,664 shares of XAR stock, worth $189 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,190,664
Previous 1,032,922 15.27%
Holding current value
$189 Million
Previous $163 Million 21.48%
% of portfolio
0.08%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$153.8 - $176.52 $24.3 Million - $27.8 Million
157,742 Added 15.27%
1,190,664 $197 Million
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
407
Shares Held
7.35M
Call Options Held
24.9K
Put Options Held
4.8K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email