Lpl Financial LLC Select Sector Spdr Tr Real Est Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Lpl Financial LLC holds 3,654,926 shares of XLRE stock, worth $140 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,654,926
Previous 3,569,461 2.39%
Holding current value
$140 Million
Previous $143 Million 1.04%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$37.55 - $40.43 $3.21 Million - $3.46 Million
85,465 Added 2.39%
3,654,926 $144 Million
Q4 2023

Feb 14, 2024
BUY
$32.19 - $40.5 $7.02 Million - $8.84 Million
218,213 Added 6.51%
3,569,461 $143 Million
Q3 2023

Nov 13, 2023
SELL
$33.6 - $38.97 $8.78 Million - $10.2 Million
-261,369 Reduced 7.23%
3,351,248 $114 Million
Q2 2023

Jul 31, 2023
SELL
$35.21 - $37.75 $11.1 Million - $11.9 Million
-314,546 Reduced 8.01%
3,612,617 $136 Million
Q1 2023

May 10, 2023
SELL
$34.62 - $41.83 $11 Million - $13.3 Million
-318,538 Reduced 7.5%
3,927,163 $147 Million
Q4 2022

Feb 07, 2023
SELL
$36.0 - $39.47 $56.5 Million - $62 Million
-1,570,437 Reduced 27.0%
4,245,701 $157 Million
Q3 2022

Nov 14, 2022
BUY
N/A
549,602 Added 10.44%
5,816,138 $209 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-181,097 Reduced 3.32%
5,266,536 $215 Million
Q1 2022

May 16, 2022
BUY
N/A
174,017 Added 3.3%
5,447,633 $263 Million
Q4 2021

Feb 14, 2022
BUY
N/A
396,984 Added 8.14%
5,273,616 $273 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,619,839 Added 49.74%
4,876,632 $217 Million
Q2 2021

Aug 13, 2021
BUY
N/A
2,293,864 Added 238.22%
3,256,793 $144 Million
Q1 2021

May 14, 2021
BUY
N/A
314,530 Added 48.51%
962,929 $38 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-279,017 Reduced 30.09%
648,399 $23.7 Million
Q3 2020

Nov 09, 2020
BUY
N/A
240,841 Added 35.08%
927,416 $32.7 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-50,831 Reduced 6.89%
686,575 $23.9 Million
Q1 2020

May 14, 2020
SELL
N/A
-62,848 Reduced 7.85%
737,406 $22.9 Million
Q4 2019

Feb 14, 2020
BUY
N/A
265,711 Added 49.71%
800,254 $30.9 Million
Q3 2019

Nov 13, 2019
BUY
N/A
58,763 Added 12.35%
534,543 $21 Million
Q2 2019

Aug 09, 2019
BUY
N/A
84,963 Added 21.74%
475,780 $17.5 Million
Q1 2019

May 08, 2019
SELL
N/A
-45,318 Reduced 10.39%
390,817 $14.2 Million
Q4 2018

Feb 07, 2019
BUY
N/A
287,639 Added 193.7%
436,135 $13.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
801 Added 0.54%
148,496 $4.84 Million
Q2 2018

Aug 14, 2018
BUY
N/A
35,640 Added 31.81%
147,695 $4.83 Million
Q1 2018

May 15, 2018
SELL
N/A
-32,514 Reduced 22.49%
112,055 $3.48 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-9,371 Reduced 6.09%
144,569 $4.76 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-2,896 Reduced 1.85%
153,940 $4.96 Million
Q2 2017

Aug 14, 2017
BUY
N/A
156,836
156,836 $5.05 Million

Others Institutions Holding XLRE

# of Institutions
740
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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