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 $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,612

Previous 76,508 54.76%

Holding current value

$2.6 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

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

More about XES

Track This Portfolio

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.

Account

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