Lpl Financial LLC Industrial Sector Spdr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Lpl Financial LLC holds 4,149,123 shares of XLI stock, worth $556 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,149,123

Previous 3,898,103 6.44%

Holding current value

$556 Million

Previous $491 Million 2.98%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$120.47 - $125.94 $30.2 Million - $31.6 Million	251,020 Added 6.44%	4,149,123 $506 Million
Q1 2024 May 10, 2024	BUY	$110.23 - $125.96 $29.3 Million - $33.5 Million	266,079 Added 7.33%	3,898,103 $491 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $17.5 Million - $20.7 Million	-181,309 Reduced 4.75%	3,632,024 $414 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $12.9 Million - $14.2 Million	128,207 Added 3.48%	3,813,333 $387 Million
Q2 2023 Jul 31, 2023	BUY	$96.85 - $107.32 $8.23 Million - $9.12 Million	85,014 Added 2.36%	3,685,126 $395 Million
Q1 2023 May 10, 2023	BUY	$96.51 - $103.67 $104 Million - $112 Million	1,082,104 Added 42.97%	3,600,112 $364 Million
Q4 2022 Feb 07, 2023	BUY	$84.74 - $102.33 $30.5 Million - $36.9 Million	360,301 Added 16.7%	2,518,008 $247 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $4.82 Million - $5.84 Million	58,136 Added 2.77%	2,157,707 $179 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $66.5 Million - $79.5 Million	-777,727 Reduced 27.03%	2,099,571 $183 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $76.7 Million - $85.9 Million	-802,261 Reduced 21.8%	2,877,298 $296 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $19.2 Million - $20.9 Million	-194,962 Reduced 5.03%	3,679,559 $389 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $34.9 Million - $37.6 Million	356,660 Added 10.14%	3,874,521 $379 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $40.1 Million - $42.8 Million	405,485 Added 13.03%	3,517,861 $360 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $44.5 Million - $51.8 Million	524,376 Added 20.26%	3,112,376 $306 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $41.6 Million - $49.8 Million	555,779 Added 27.35%	2,588,000 $229 Million
Q3 2020 Nov 09, 2020	BUY	$67.14 - $79.9 $7.57 Million - $9.01 Million	112,706 Added 5.87%	2,032,221 $156 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $13 Million - $17.6 Million	230,884 Added 13.67%	1,919,515 $132 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $8.74 Million - $15.3 Million	-179,265 Reduced 9.6%	1,688,631 $99.6 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $8.12 Million - $9.05 Million	109,668 Added 6.24%	1,867,896 $152 Million
Q3 2019 Nov 13, 2019	BUY	$77.22 - $79.35 $11.3 Million - $11.6 Million	146,273 Added 9.07%	1,758,228 $136 Million
Q2 2019 Aug 09, 2019	BUY	N/A	53,367 Added 3.42%	1,611,955 $125 Million
Q1 2019 May 08, 2019	SELL	N/A	-7,878 Reduced 0.5%	1,558,588 $117 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-116,243 Reduced 6.91%	1,566,466 $101 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-470,226 Reduced 21.84%	1,682,709 $132 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-43,340 Reduced 1.97%	2,152,935 $154 Million
Q1 2018 May 15, 2018	BUY	N/A	203,547 Added 10.21%	2,196,275 $163 Million
Q4 2017 Feb 14, 2018	BUY	N/A	71,207 Added 3.71%	1,992,728 $151 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,529 Added 1.99%	1,921,521 $136 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,883,992	1,883,992 $128 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Lpl Financial LLC Industrial Sector Spdr Transaction History