Lpl Financial LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Lpl Financial LLC holds 1,036,056 shares of GWX stock, worth $33.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,036,056

Previous 1,027,428 0.84%

Holding current value

$33.1 Million

Previous $32.6 Million 8.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.27 - $34.42 $261,169 - $296,975	8,628 Added 0.84%	1,036,056 $35.4 Million
Q2 2024 Aug 07, 2024	BUY	$30.89 - $32.89 $892,473 - $950,257	28,892 Added 2.89%	1,027,428 $32.6 Million
Q1 2024 May 10, 2024	SELL	$30.16 - $32.57 $3 Million - $3.24 Million	-99,350 Reduced 9.05%	998,536 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$27.19 - $31.79 $2.32 Million - $2.71 Million	85,325 Added 8.43%	1,097,886 $34.9 Million
Q3 2023 Nov 13, 2023	BUY	$29.06 - $31.84 $3.62 Million - $3.97 Million	124,740 Added 14.05%	1,012,561 $29.5 Million
Q2 2023 Jul 31, 2023	BUY	$29.92 - $31.69 $3.65 Million - $3.87 Million	122,000 Added 15.93%	887,821 $27.1 Million
Q1 2023 May 10, 2023	BUY	$29.24 - $32.3 $3.45 Million - $3.81 Million	117,867 Added 18.19%	765,821 $23.7 Million
Q4 2022 Feb 07, 2023	BUY	$25.66 - $30.49 $1.97 Million - $2.34 Million	76,860 Added 13.46%	647,954 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.93 - $31.72 $431,760 - $528,169	16,651 Added 3.0%	571,094 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.6 - $35.75 $1.03 Million - $1.29 Million	35,999 Added 6.94%	554,443 $16 Million
Q1 2022 May 16, 2022	BUY	$33.01 - $37.92 $81,105 - $93,169	2,457 Added 0.48%	518,444 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$36.31 - $39.79 $4.04 Million - $4.43 Million	111,297 Added 27.5%	515,987 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.38 - $40.51 $5.68 Million - $6.16 Million	151,962 Added 60.13%	404,690 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$37.72 - $39.98 $487,191 - $516,381	12,916 Added 5.39%	252,728 $9.77 Million
Q1 2021 May 14, 2021	BUY	$35.2 - $38.15 $433,030 - $469,321	12,302 Added 5.41%	239,812 $8.96 Million
Q4 2020 Feb 12, 2021	BUY	$29.48 - $35.54 $1.98 Million - $2.39 Million	67,147 Added 41.87%	227,510 $8.06 Million
Q3 2020 Nov 09, 2020	BUY	$27.42 - $30.98 $1.55 Million - $1.75 Million	56,427 Added 54.29%	160,363 $4.87 Million
Q2 2020 Aug 13, 2020	BUY	$21.47 - $29.14 $872,004 - $1.18 Million	40,615 Added 64.14%	103,936 $2.84 Million
Q1 2020 May 14, 2020	SELL	$19.49 - $32.08 $51,063 - $84,049	-2,620 Reduced 3.97%	63,321 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$28.88 - $32.23 $377,981 - $421,826	-13,088 Reduced 16.56%	65,941 $2.1 Million
Q3 2019 Nov 13, 2019	BUY	$29.18 - $29.78 $865,011 - $882,798	29,644 Added 60.03%	79,029 $2.32 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-263 Reduced 0.53%	49,385 $1.48 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,467 Reduced 2.87%	49,648 $1.51 Million
Q4 2018 Feb 07, 2019	BUY	N/A	20,230 Added 65.5%	51,115 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-759 Reduced 2.4%	30,885 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,565 Reduced 30.01%	31,644 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	1,167 Added 2.65%	45,209 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,722 Added 9.23%	44,042 $1.56 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,241 Reduced 9.52%	40,320 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,561	44,561 $1.49 Million

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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Lpl Financial LLC Spdr Index Shs Fd Spdr S&P Int Transaction History