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

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Lpl Financial LLC holds 210,495 shares of XSD stock, worth $51.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,495

Previous 227,198 7.35%

Holding current value

$51.1 Million

Previous $52.7 Million 1.21%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$203.59 - $256.17 $3.4 Million - $4.28 Million	-16,703 Reduced 7.35%	210,495 $52.1 Million
Q1 2024 May 10, 2024	BUY	$207.87 - $240.14 $574,552 - $663,746	2,764 Added 1.23%	227,198 $52.7 Million
Q4 2023 Feb 14, 2024	SELL	$166.78 - $229.29 $568,719 - $781,878	-3,410 Reduced 1.5%	224,434 $50.5 Million
Q3 2023 Nov 13, 2023	BUY	$190.05 - $231.97 $1.74 Million - $2.12 Million	9,133 Added 4.18%	227,844 $44.7 Million
Q2 2023 Jul 31, 2023	BUY	$174.52 - $221.45 $2.16 Million - $2.75 Million	12,400 Added 6.01%	218,711 $48.4 Million
Q1 2023 May 10, 2023	BUY	$164.86 - $210.4 $5.3 Million - $6.76 Million	32,128 Added 18.44%	206,311 $43 Million
Q4 2022 Feb 07, 2023	BUY	$143.14 - $185.87 $969,344 - $1.26 Million	6,772 Added 4.05%	174,183 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$146.01 - $192.21 $2.18 Million - $2.87 Million	-14,931 Reduced 8.19%	167,411 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$151.34 - $207.13 $5.04 Million - $6.89 Million	-33,271 Reduced 15.43%	182,342 $27.7 Million
Q1 2022 May 16, 2022	SELL	$181.29 - $248.38 $203,951 - $279,427	-1,125 Reduced 0.52%	215,613 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $8.43 Million - $10.8 Million	43,513 Added 25.12%	216,738 $52.7 Million
Q3 2021 Nov 15, 2021	BUY	$176.18 - $209.04 $2.68 Million - $3.18 Million	15,204 Added 9.62%	173,225 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	$158.58 - $193.25 $816,369 - $994,851	5,148 Added 3.37%	158,021 $30.4 Million
Q1 2021 May 14, 2021	BUY	$166.63 - $200.8 $2.47 Million - $2.98 Million	14,844 Added 10.75%	152,873 $27.9 Million
Q4 2020 Feb 12, 2021	SELL	$125.1 - $170.78 $500,274 - $682,949	-3,999 Reduced 2.82%	138,029 $23.6 Million
Q3 2020 Nov 09, 2020	SELL	$110.01 - $132.43 $27,062 - $32,577	-246 Reduced 0.17%	142,028 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$79.29 - $115.45 $5.23 Million - $7.61 Million	65,950 Added 86.41%	142,274 $15.9 Million
Q1 2020 May 14, 2020	SELL	$71.11 - $112.52 $605,288 - $957,770	-8,512 Reduced 10.03%	76,324 $6.41 Million
Q4 2019 Feb 14, 2020	BUY	$86.9 - $107.44 $523,398 - $647,111	6,023 Added 7.64%	84,836 $8.98 Million
Q3 2019 Nov 13, 2019	SELL	$89.36 - $94.28 $1.42 Million - $1.49 Million	-15,857 Reduced 16.75%	78,813 $7.08 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,048 Added 1.12%	94,670 $7.99 Million
Q1 2019 May 08, 2019	BUY	N/A	11,813 Added 14.44%	93,622 $7.35 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-66,675 Reduced 44.9%	81,809 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,767 Added 7.04%	148,484 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,720 Added 11.87%	138,717 $10 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,902 Reduced 5.27%	123,997 $8.69 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,352 Reduced 6.0%	130,899 $9.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,252 Added 2.39%	139,251 $9.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,999	135,999 $8.39 Million

Others Institutions Holding XSD

# of Institutions

232

Shares Held

2.51M

Call Options Held

21.7K

Put Options Held

15.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

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 Tr Ser Spdr S&P Semicondu Transaction History