Lpl Financial LLC Spdr Series Tr Spdr S&P Retail Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Lpl Financial LLC holds 68,933 shares of XRT stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,933
Previous 43,829 57.28%
Holding current value
$5.57 Million
Previous $3.03 Million 75.4%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$62.11 - $78.98 $1.56 Million - $1.98 Million
25,104 Added 57.28%
68,933 $5.31 Million
Q1 2025

May 07, 2025
SELL
$66.62 - $81.69 $2.52 Million - $3.09 Million
-37,790 Reduced 46.3%
43,829 $3.03 Million
Q4 2024

Feb 11, 2025
BUY
$74.89 - $84.46 $850,900 - $959,634
11,362 Added 16.17%
81,619 $6.5 Million
Q3 2024

Nov 08, 2024
SELL
$71.49 - $79.13 $9.76 Million - $10.8 Million
-136,526 Reduced 66.02%
70,257 $5.46 Million
Q2 2024

Aug 07, 2024
BUY
$70.66 - $78.56 $1.65 Million - $1.83 Million
23,320 Added 12.71%
206,783 $15.5 Million
Q1 2024

May 10, 2024
BUY
$68.22 - $78.99 $6.97 Million - $8.07 Million
102,181 Added 125.71%
183,463 $14.5 Million
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $2.25 Million - $2.84 Million
38,852 Added 91.57%
81,282 $5.88 Million
Q3 2023

Nov 13, 2023
SELL
$58.99 - $67.78 $82,114 - $94,349
-1,392 Reduced 3.18%
42,430 $2.58 Million
Q2 2023

Jul 31, 2023
SELL
$56.84 - $63.8 $221,562 - $248,692
-3,898 Reduced 8.17%
43,822 $2.79 Million
Q1 2023

May 10, 2023
BUY
$59.94 - $74.47 $101,178 - $125,705
1,688 Added 3.67%
47,720 $3.03 Million
Q4 2022

Feb 07, 2023
BUY
$57.33 - $67.28 $124,234 - $145,795
2,167 Added 4.94%
46,032 $2.78 Million
Q3 2022

Nov 14, 2022
SELL
$56.44 - $74.35 $58,358 - $76,877
-1,034 Reduced 2.3%
43,865 $2.48 Million
Q2 2022

Aug 12, 2022
SELL
$58.16 - $78.66 $503,781 - $681,352
-8,662 Reduced 16.17%
44,899 $2.61 Million
Q1 2022

May 16, 2022
SELL
$72.15 - $91.58 $6.69 Million - $8.49 Million
-92,749 Reduced 63.39%
53,561 $4.05 Million
Q4 2021

Feb 14, 2022
SELL
$85.15 - $104.16 $5.77 Million - $7.06 Million
-67,758 Reduced 31.65%
146,310 $13.2 Million
Q3 2021

Nov 15, 2021
BUY
$90.32 - $98.18 $1.4 Million - $1.52 Million
15,521 Added 7.82%
214,068 $19.3 Million
Q2 2021

Aug 13, 2021
BUY
$88.15 - $97.54 $7.83 Million - $8.67 Million
88,854 Added 81.0%
198,547 $19.3 Million
Q1 2021

May 14, 2021
BUY
$63.54 - $94.39 $3.84 Million - $5.71 Million
60,463 Added 122.82%
109,693 $9.79 Million
Q4 2020

Feb 12, 2021
BUY
$49.84 - $65.09 $215,657 - $281,644
4,327 Added 9.64%
49,230 $3.17 Million
Q3 2020

Nov 09, 2020
BUY
$43.06 - $53.27 $516,504 - $638,973
11,995 Added 36.45%
44,903 $2.23 Million
Q2 2020

Aug 13, 2020
BUY
$27.19 - $45.35 $318,014 - $530,413
11,696 Added 55.14%
32,908 $1.41 Million
Q1 2020

May 14, 2020
SELL
$26.99 - $46.1 $1.79 Million - $3.06 Million
-66,388 Reduced 75.79%
21,212 $632,000
Q4 2019

Feb 14, 2020
SELL
$40.75 - $46.24 $188,387 - $213,767
-4,623 Reduced 5.01%
87,600 $4.03 Million
Q3 2019

Nov 13, 2019
BUY
$41.78 - $43.88 $42,406 - $44,538
1,015 Added 1.11%
92,223 $3.91 Million
Q2 2019

Aug 09, 2019
BUY
N/A
29,227 Added 47.15%
91,208 $3.86 Million
Q1 2019

May 08, 2019
SELL
N/A
-24,835 Reduced 28.61%
61,981 $2.79 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-193,912 Reduced 69.07%
86,816 $3.56 Million
Q3 2018

Nov 14, 2018
BUY
N/A
216,591 Added 337.7%
280,728 $14.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
35,280 Added 122.26%
64,137 $3.12 Million
Q1 2018

May 15, 2018
SELL
N/A
-19,531 Reduced 40.36%
28,857 $1.28 Million
Q4 2017

Feb 14, 2018
BUY
N/A
20,193 Added 71.62%
48,388 $2.19 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,739 Added 6.57%
28,195 $1.18 Million
Q2 2017

Aug 14, 2017
BUY
N/A
26,456
26,456 $1.08 Million

Others Institutions Holding XRT

# of Institutions
181
Shares Held
27.6M
Call Options Held
9.78M
Put Options Held
16.5M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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