Lpl Financial LLC Select Sector Spdr Fund Health Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lpl Financial LLC holds 6,671,871 shares of XLV stock, worth $984 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,671,871

Previous 6,060,337 10.09%

Holding current value

$984 Million

Previous $883 Million 16.34%

% of portfolio

0.47%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $87.6 Million - $96.2 Million	611,534 Added 10.09%	6,671,871 $1.03 Billion
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $58.5 Million - $62.2 Million	-422,601 Reduced 6.52%	6,060,337 $883 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $45.6 Million - $48.7 Million	329,419 Added 5.35%	6,482,938 $958 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $4.4 Million - $4.88 Million	-35,760 Reduced 0.58%	6,153,519 $839 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $1.11 Million - $1.17 Million	8,605 Added 0.14%	6,189,279 $797 Million
Q2 2023 Jul 31, 2023	SELL	$126.74 - $135.66 $43.7 Million - $46.8 Million	-344,743 Reduced 5.28%	6,180,674 $820 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $81.3 Million - $88.9 Million	-654,554 Reduced 9.12%	6,525,417 $845 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $136 Million - $156 Million	1,116,335 Added 18.41%	7,179,971 $975 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $92.9 Million - $103 Million	766,925 Added 14.48%	6,063,636 $734 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $231 Million - $275 Million	1,926,012 Added 57.14%	5,296,711 $679 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $82.8 Million - $91.3 Million	654,666 Added 24.1%	3,370,699 $462 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $627,577 - $708,440	5,007 Added 0.18%	2,716,033 $383 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $36.7 Million - $39.5 Million	288,712 Added 11.92%	2,711,026 $345 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $28.8 Million - $31.2 Million	-247,518 Reduced 9.27%	2,422,314 $305 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $24.5 Million - $26.1 Million	-220,669 Reduced 7.63%	2,669,832 $312 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $6.62 Million - $7.39 Million	65,138 Added 2.31%	2,890,501 $328 Million
Q3 2020 Nov 09, 2020	BUY	$100.71 - $109.44 $11.4 Million - $12.4 Million	113,260 Added 4.18%	2,825,363 $298 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $44.3 Million - $54 Million	519,716 Added 23.71%	2,712,103 $271 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $16.6 Million - $23.3 Million	222,920 Added 11.32%	2,192,387 $194 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $7.16 Million - $8.39 Million	-81,411 Reduced 3.97%	1,969,467 $201 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $763,056 - $785,864	8,542 Added 0.42%	2,050,878 $185 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-45,392 Reduced 2.17%	2,042,336 $189 Million
Q1 2019 May 08, 2019	BUY	N/A	470,403 Added 29.09%	2,087,728 $192 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-137,760 Reduced 7.85%	1,617,325 $140 Million
Q3 2018 Nov 14, 2018	BUY	N/A	649,204 Added 58.7%	1,755,085 $167 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-63,151 Reduced 5.4%	1,105,881 $92.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-234,481 Reduced 16.71%	1,169,032 $95.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-498,711 Reduced 26.22%	1,403,513 $116 Million
Q3 2017 Nov 14, 2017	BUY	N/A	189,073 Added 11.04%	1,902,224 $155 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,713,151	1,713,151 $136 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History