Lpl Financial LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Lpl Financial LLC holds 34,612 shares of XES stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,612

Previous 76,508 54.76%

Holding current value

$2.77 Million

Previous $6.95 Million 59.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.05 - $98.48 $3.23 Million - $4.13 Million	-41,896 Reduced 54.76%	34,612 $2.8 Million
Q2 2024 Aug 07, 2024	BUY	$85.34 - $97.75 $3.32 Million - $3.8 Million	38,869 Added 103.27%	76,508 $6.95 Million
Q1 2024 May 10, 2024	SELL	$77.41 - $93.09 $6.2 Million - $7.46 Million	-80,113 Reduced 68.04%	37,639 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$78.42 - $95.59 $3.01 Million - $3.67 Million	-38,357 Reduced 24.57%	117,752 $9.95 Million
Q3 2023 Nov 13, 2023	BUY	$78.15 - $99.83 $1 Million - $1.28 Million	12,854 Added 8.97%	156,109 $15 Million
Q2 2023 Jul 31, 2023	SELL	$67.1 - $79.7 $1.08 Million - $1.28 Million	-16,100 Reduced 10.1%	143,255 $11.2 Million
Q1 2023 May 10, 2023	SELL	$69.6 - $90.89 $723,909 - $945,346	-10,401 Reduced 6.13%	159,355 $12 Million
Q4 2022 Feb 07, 2023	BUY	$59.11 - $82.74 $295,077 - $413,038	4,992 Added 3.03%	169,756 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.42 - $67.15 $1.73 Million - $2.27 Million	33,740 Added 25.75%	164,764 $9.09 Million
Q2 2022 Aug 12, 2022	BUY	$56.79 - $82.43 $35,323 - $51,271	622 Added 0.48%	131,024 $7.82 Million
Q1 2022 May 16, 2022	BUY	$52.99 - $77.53 $5.01 Million - $7.33 Million	94,557 Added 263.79%	130,402 $9.79 Million
Q4 2021 Feb 14, 2022	BUY	$46.75 - $62.02 $327,390 - $434,326	7,003 Added 24.28%	35,845 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $65.01 $178,230 - $253,539	-3,900 Reduced 11.91%	28,842 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$47.92 - $67.93 $123,729 - $175,395	-2,582 Reduced 7.31%	32,742 $2.03 Million
Q1 2021 May 14, 2021	BUY	$45.54 - $65.95 $110,935 - $160,654	2,436 Added 7.41%	35,324 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$26.0 - $47.95 $285,090 - $525,771	10,965 Added 50.02%	32,888 $1.48 Million
Q3 2020 Nov 09, 2020	SELL	$27.31 - $39.33 $2.01 Million - $2.9 Million	-73,659 Reduced 77.06%	21,923 $613,000
Q2 2020 Aug 13, 2020	BUY	$20.99 - $47.57 $2.01 Million - $4.55 Million	95,582 New	95,582 $3.16 Million

Others Institutions Holding XES

# of Institutions

Shares Held

716K

Call Options Held

44K

Put Options Held

25.9K

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About SPDR SER TR SPDR S&P OIL & GAS

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Lpl Financial LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History