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 $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

369,920

Previous 549,027 32.62%

Holding current value

$24.1 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

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

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 Spdr Ser Tr Spdr S&P Metals & Transaction History