Lpl Financial LLC Utilities Sector Spdr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Lpl Financial LLC holds 4,923,395 shares of XLU stock, worth $396 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,923,395

Previous 3,697,122 33.17%

Holding current value

$396 Million

Previous $243 Million 38.22%

% of portfolio

0.17%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$62.77 - $72.87 $77 Million - $89.4 Million	1,226,273 Added 33.17%	4,923,395 $335 Million
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $5.25 Million - $5.74 Million	-87,490 Reduced 2.31%	3,697,122 $243 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $9.14 Million - $10.7 Million	162,637 Added 4.49%	3,784,612 $240 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $22.2 Million - $25.8 Million	-376,778 Reduced 9.42%	3,621,975 $213 Million
Q2 2023 Jul 31, 2023	BUY	$64.34 - $69.97 $6.96 Million - $7.57 Million	108,163 Added 2.78%	3,998,753 $262 Million
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $17.3 Million - $19.6 Million	-271,429 Reduced 6.52%	3,890,590 $263 Million
Q4 2022 Feb 07, 2023	SELL	$61.52 - $72.67 $2.49 Million - $2.94 Million	-40,431 Reduced 0.96%	4,162,019 $293 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $44 Million - $52.4 Million	671,007 Added 19.0%	4,202,450 $275 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $17.3 Million - $20.5 Million	266,745 Added 8.17%	3,531,443 $248 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $57.7 Million - $66.2 Million	888,034 Added 37.36%	3,264,698 $243 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $22.1 Million - $24.7 Million	345,716 Added 17.02%	2,376,664 $170 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $13.9 Million - $15.3 Million	218,441 Added 12.05%	2,030,948 $130 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $10 Million - $10.7 Million	158,438 Added 9.58%	1,812,507 $115 Million
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $18.8 Million - $20.7 Million	-322,455 Reduced 16.31%	1,654,069 $106 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $1.43 Million - $1.59 Million	-23,771 Reduced 1.19%	1,976,524 $124 Million
Q3 2020 Nov 09, 2020	SELL	$56.7 - $61.49 $80,967 - $87,807	-1,428 Reduced 0.07%	2,000,295 $119 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $34.5 Million - $41.9 Million	-666,674 Reduced 24.98%	2,001,723 $113 Million
Q1 2020 May 14, 2020	SELL	$44.93 - $70.98 $1.66 Million - $2.62 Million	-36,932 Reduced 1.37%	2,668,397 $148 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $6.97 Million - $7.37 Million	113,623 Added 4.38%	2,705,329 $175 Million
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $10.6 Million - $11 Million	169,599 Added 7.0%	2,591,706 $168 Million
Q2 2019 Aug 09, 2019	BUY	N/A	924,347 Added 61.72%	2,422,107 $144 Million
Q1 2019 May 08, 2019	BUY	N/A	336,270 Added 28.95%	1,497,760 $87.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	344,871 Added 42.23%	1,161,490 $61.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	111,205 Added 15.76%	816,619 $43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	62,553 Added 9.73%	705,414 $36.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-70,369 Reduced 9.87%	642,861 $32.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-214,778 Reduced 23.14%	713,230 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,579 Added 3.87%	928,008 $49.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	893,429	893,429 $46.4 Million

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Lpl Financial LLC Utilities Sector Spdr Transaction History