Lpl Financial LLC Select Sector Spdr Consumer Di Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Lpl Financial LLC holds 1,218,006 shares of XLY stock, worth $266 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,218,006

Previous 1,180,307 3.19%

Holding current value

$266 Million

Previous $215 Million 13.36%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$170.05 - $200.86 $6.41 Million - $7.57 Million	37,699 Added 3.19%	1,218,006 $244 Million
Q2 2024 Aug 07, 2024	SELL	$169.76 - $184.45 $27.2 Million - $29.5 Million	-160,060 Reduced 11.94%	1,180,307 $215 Million
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $28.2 Million - $30.6 Million	165,160 Added 14.05%	1,340,367 $246 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $1.89 Million - $2.32 Million	-12,777 Reduced 1.08%	1,175,207 $210 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $8.9 Million - $9.94 Million	56,187 Added 4.96%	1,187,984 $191 Million
Q2 2023 Jul 31, 2023	BUY	$143.54 - $169.81 $34.1 Million - $40.3 Million	237,548 Added 26.56%	1,131,797 $192 Million
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $3.52 Million - $4.28 Million	27,422 Added 3.16%	894,249 $134 Million
Q4 2022 Feb 07, 2023	SELL	$126.26 - $147.57 $8.5 Million - $9.94 Million	-67,337 Reduced 7.21%	866,827 $112 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $6.51 Million - $8.05 Million	-46,522 Reduced 4.74%	934,164 $133 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $98.8 Million - $139 Million	-733,829 Reduced 42.8%	980,686 $135 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $31.9 Million - $41.2 Million	-195,725 Reduced 10.25%	1,714,515 $317 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $55.4 Million - $65.3 Million	308,950 Added 19.29%	1,910,240 $391 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $85 Million - $89.8 Million	483,033 Added 43.2%	1,601,290 $287 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $2.18 Million - $2.35 Million	13,072 Added 1.18%	1,118,257 $200 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $13.3 Million - $14.8 Million	-85,550 Reduced 7.18%	1,105,185 $186 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $24.7 Million - $27.8 Million	173,010 Added 17.0%	1,190,735 $191 Million
Q3 2020 Nov 09, 2020	BUY	$129.0 - $153.76 $31.7 Million - $37.8 Million	245,584 Added 31.81%	1,017,725 $150 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $7.07 Million - $10.2 Million	76,458 Added 10.99%	772,141 $98.6 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $10.7 Million - $16.2 Million	-122,421 Reduced 14.96%	695,683 $68.2 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $36.7 Million - $39.4 Million	-312,869 Reduced 27.66%	818,104 $103 Million
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $752,497 - $778,626	6,296 Added 0.56%	1,130,973 $137 Million
Q2 2019 Aug 09, 2019	BUY	N/A	270,944 Added 31.74%	1,124,677 $134 Million
Q1 2019 May 08, 2019	BUY	N/A	43,373 Added 5.35%	853,733 $97.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-342,642 Reduced 29.72%	810,360 $80.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	152,768 Added 15.27%	1,153,002 $135 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-128 Reduced 0.01%	1,000,234 $109 Million
Q1 2018 May 15, 2018	BUY	N/A	506,429 Added 102.53%	1,000,362 $101 Million
Q4 2017 Feb 14, 2018	BUY	N/A	58,587 Added 13.46%	493,933 $48.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-418,745 Reduced 49.03%	435,346 $39.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	854,091	854,091 $76.6 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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Lpl Financial LLC Select Sector Spdr Consumer Di Transaction History