Lpl Financial LLC Spdr S&P Health Care Services Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Lpl Financial LLC holds 31,503 shares of XHS stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,503

Previous 33,973 7.27%

Holding current value

$3.1 Million

Previous $3.29 Million 13.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$89.61 - $98.48 $221,336 - $243,245	-2,470 Reduced 7.27%	31,503 $2.84 Million
Q3 2024 Nov 08, 2024	SELL	$88.45 - $100.0 $594,295 - $671,900	-6,719 Reduced 16.51%	33,973 $3.29 Million
Q2 2024 Aug 07, 2024	SELL	$86.17 - $93.81 $47,824 - $52,064	-555 Reduced 1.35%	40,692 $3.66 Million
Q1 2024 May 10, 2024	SELL	$86.56 - $94.83 $523,947 - $574,005	-6,053 Reduced 12.8%	41,247 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$78.14 - $90.19 $68,685 - $79,277	879 Added 1.89%	47,300 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$83.14 - $95.15 $309,197 - $353,862	3,719 Added 8.71%	46,421 $3.86 Million
Q2 2023 Jul 31, 2023	BUY	$85.56 - $93.77 $141,858 - $155,470	1,658 Added 4.04%	42,702 $4 Million
Q1 2023 May 10, 2023	SELL	$83.48 - $94.24 $841,227 - $949,656	-10,077 Reduced 19.71%	41,044 $3.55 Million
Q4 2022 Feb 07, 2023	BUY	$82.79 - $92.89 $278,257 - $312,203	3,361 Added 7.04%	51,121 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $103.0 $2.09 Million - $2.53 Million	24,530 Added 105.6%	47,760 $4.19 Million
Q2 2022 Aug 12, 2022	BUY	$77.8 - $103.02 $76,477 - $101,268	983 Added 4.42%	23,230 $1.91 Million
Q1 2022 May 16, 2022	SELL	$87.24 - $106.83 $41,700 - $51,064	-478 Reduced 2.1%	22,247 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$96.1 - $111.17 $502,218 - $580,974	-5,226 Reduced 18.7%	22,725 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$104.17 - $115.18 $528,037 - $583,847	-5,069 Reduced 15.35%	27,951 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $115.63 $1.03 Million - $1.13 Million	9,784 Added 42.11%	33,020 $3.78 Million
Q1 2021 May 14, 2021	SELL	$96.78 - $110.44 $74,423 - $84,928	-769 Reduced 3.2%	23,236 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$76.96 - $96.77 $889,272 - $1.12 Million	11,555 Added 92.81%	24,005 $2.32 Million
Q3 2020 Nov 09, 2020	SELL	$66.45 - $79.47 $49,106 - $58,728	-739 Reduced 5.6%	12,450 $964,000
Q2 2020 Aug 13, 2020	BUY	$51.8 - $73.79 $172,960 - $246,384	3,339 Added 33.9%	13,189 $898,000
Q1 2020 May 14, 2020	BUY	$47.91 - $79.01 $55,719 - $91,888	1,163 Added 13.39%	9,850 $568,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $74.04 $22,702 - $27,839	-376 Reduced 4.15%	8,687 $631,000
Q3 2019 Nov 13, 2019	SELL	$61.66 - $66.38 $57,713 - $62,131	-936 Reduced 9.36%	9,063 $565,000
Q2 2019 Aug 09, 2019	SELL	N/A	-418 Reduced 4.01%	9,999 $666,000
Q1 2019 May 08, 2019	BUY	N/A	411 Added 4.11%	10,417 $672,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,547 Added 18.29%	10,006 $626,000
Q3 2018 Nov 14, 2018	BUY	N/A	111 Added 1.33%	8,459 $649,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,174 Reduced 12.33%	8,348 $580,000
Q1 2018 May 15, 2018	SELL	N/A	-1,383 Reduced 12.68%	9,522 $600,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,026 Reduced 15.67%	10,905 $672,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,836 Reduced 12.43%	12,931 $788,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,767	14,767 $951,000

Others Institutions Holding XHS

# of Institutions

Shares Held

368K

Call Options Held

Put Options Held

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Lpl Financial LLC Spdr S&P Health Care Services Transaction History