Lpl Financial LLC Spdr S&P Capital Markets ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Lpl Financial LLC holds 128,812 shares of KCE stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,812

Previous 149,889 14.06%

Holding current value

$18 Million

Previous $16.5 Million 2.69%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$110.03 - $126.01 $2.32 Million - $2.66 Million	-21,077 Reduced 14.06%	128,812 $16.1 Million
Q2 2024 Aug 07, 2024	BUY	$104.34 - $113.53 $6.64 Million - $7.22 Million	63,601 Added 73.71%	149,889 $16.5 Million
Q1 2024 May 10, 2024	BUY	$98.42 - $110.55 $4 Million - $4.49 Million	40,604 Added 88.88%	86,288 $9.54 Million
Q4 2023 Feb 14, 2024	BUY	$80.3 - $102.81 $1.26 Million - $1.61 Million	15,654 Added 52.13%	45,684 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$83.5 - $92.72 $1.02 Million - $1.13 Million	12,233 Added 68.74%	30,030 $2.61 Million
Q2 2023 Jul 31, 2023	BUY	$76.39 - $86.21 $325,345 - $367,168	4,259 Added 31.46%	17,797 $1.51 Million
Q1 2023 May 10, 2023	BUY	$78.77 - $92.85 $261,910 - $308,726	3,325 Added 32.56%	13,538 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$71.56 - $86.26 $661,142 - $796,956	-9,239 Reduced 47.5%	10,213 $805,000
Q3 2022 Nov 14, 2022	BUY	$71.57 - $87.94 $535,916 - $658,494	7,488 Added 62.59%	19,452 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$71.31 - $91.77 $1 Million - $1.29 Million	-14,091 Reduced 54.08%	11,964 $873,000
Q1 2022 May 16, 2022	SELL	$84.12 - $104.62 $2.59 Million - $3.22 Million	-30,751 Reduced 54.13%	26,055 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$95.6 - $110.05 $2.89 Million - $3.32 Million	30,187 Added 113.4%	56,806 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$89.91 - $100.37 $708,131 - $790,514	7,876 Added 42.02%	26,619 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$86.23 - $94.58 $45,356 - $49,749	-526 Reduced 2.73%	18,743 $1.76 Million
Q1 2021 May 14, 2021	SELL	$74.27 - $86.35 $31,490 - $36,612	-424 Reduced 2.15%	19,269 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $75.31 $1.14 Million - $1.48 Million	19,693 New	19,693 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,684 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,684 New	3,684 $214,000
Q1 2018 May 15, 2018	SELL	N/A	-4,555 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,555	4,555 $264,000

Others Institutions Holding KCE

# of Institutions

118

Shares Held

2.9M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

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Lpl Financial LLC Spdr S&P Capital Markets ETF Transaction History