Lpl Financial LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Lpl Financial LLC holds 369,920 shares of XME stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

369,920

Previous 549,027 32.62%

Holding current value

$22.2 Million

Previous $32.6 Million 27.64%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.2 - $65.22 $9.71 Million - $11.7 Million	-179,107 Reduced 32.62%	369,920 $23.6 Million
Q2 2024 Aug 07, 2024	BUY	$57.95 - $65.15 $7.45 Million - $8.38 Million	128,573 Added 30.58%	549,027 $32.6 Million
Q1 2024 May 10, 2024	SELL	$54.61 - $60.28 $10.9 Million - $12 Million	-198,944 Reduced 32.12%	420,454 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $5.27 Million - $6.66 Million	108,476 Added 21.23%	619,398 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.55 - $53.9 $1.36 Million - $1.48 Million	27,440 Added 5.68%	510,922 $26.8 Million
Q2 2023 Jul 31, 2023	SELL	$44.52 - $53.48 $7.51 Million - $9.02 Million	-168,672 Reduced 25.86%	483,482 $24.6 Million
Q1 2023 May 10, 2023	SELL	$49.12 - $59.08 $5.96 Million - $7.16 Million	-121,273 Reduced 15.68%	652,154 $34.7 Million
Q4 2022 Feb 07, 2023	BUY	$44.17 - $54.79 $2.6 Million - $3.23 Million	58,863 Added 8.24%	773,427 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $1.29 Million - $1.69 Million	31,545 Added 4.62%	714,564 $30.4 Million
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $8.16 Million - $12.4 Million	-188,014 Reduced 21.59%	683,019 $29.6 Million
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $18.4 Million - $28.5 Million	449,380 Added 106.58%	871,033 $53.4 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $761,171 - $894,017	-18,897 Reduced 4.29%	421,653 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $1.52 Million - $1.78 Million	-38,462 Reduced 8.03%	440,550 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$39.17 - $47.76 $2.55 Million - $3.1 Million	64,999 Added 15.7%	479,012 $20.6 Million
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $11.9 Million - $15.3 Million	368,822 Added 816.14%	414,013 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$23.5 - $33.64 $3.09 Million - $4.43 Million	-131,677 Reduced 74.45%	45,191 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	$20.55 - $25.62 $3.18 Million - $3.97 Million	154,964 Added 707.47%	176,868 $4.11 Million
Q2 2020 Aug 13, 2020	BUY	$15.69 - $23.82 $24,460 - $37,135	1,559 Added 7.66%	21,904 $464,000
Q1 2020 May 14, 2020	BUY	$14.31 - $29.16 $38,336 - $78,119	2,679 Added 15.16%	20,345 $328,000
Q4 2019 Feb 14, 2020	SELL	$24.93 - $29.52 $175,756 - $208,116	-7,050 Reduced 28.52%	17,666 $517,000
Q3 2019 Nov 13, 2019	SELL	$25.45 - $27.84 $156,695 - $171,410	-6,157 Reduced 19.94%	24,716 $629,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,301 Reduced 23.15%	30,873 $876,000
Q1 2019 May 08, 2019	SELL	N/A	-6,403 Reduced 13.75%	40,174 $1.19 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-91,250 Reduced 66.21%	46,577 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,544 Reduced 10.13%	137,827 $4.71 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,042 Reduced 17.28%	153,371 $5.44 Million
Q1 2018 May 15, 2018	BUY	N/A	36,020 Added 24.11%	185,413 $6.31 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,810 Reduced 2.49%	149,393 $5.43 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,250 Reduced 2.7%	153,203 $4.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,453	157,453 $4.72 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

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Lpl Financial LLC Spdr Ser Tr Spdr S&P Metals & Transaction History