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

Lpl Financial LLC

$218 Billion
Q3 2024

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 70,257 shares of XRT stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,257

Previous 206,783 66.02%

Holding current value

$5.45 Million

Previous $15.5 Million 64.8%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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