Lpl Financial LLC Spdr Index Shs Fds Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Index Shs Fds stock. As of the latest transaction made, Lpl Financial LLC holds 281,629 shares of QWLD stock, worth $36.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

281,629

Previous 239,267 17.7%

Holding current value

$36.1 Million

Previous $28.8 Million 26.01%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.82 - $128.91 $4.99 Million - $5.46 Million	42,362 Added 17.7%	281,629 $36.3 Million
Q2 2024 Aug 07, 2024	SELL	$114.52 - $121.23 $2.29 Million - $2.42 Million	-19,962 Reduced 7.7%	239,267 $28.8 Million
Q1 2024 May 10, 2024	BUY	$109.37 - $119.93 $4.08 Million - $4.47 Million	37,274 Added 16.79%	259,229 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$97.8 - $110.16 $6.53 Million - $7.36 Million	66,783 Added 43.04%	221,955 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$101.14 - $107.06 $605,727 - $641,182	5,989 Added 4.01%	155,172 $15.7 Million
Q2 2023 Jul 31, 2023	BUY	$99.57 - $104.21 $6.51 Million - $6.82 Million	65,406 Added 78.07%	149,183 $15.5 Million
Q1 2023 May 10, 2023	SELL	$93.9 - $100.2 $214,092 - $228,456	-2,280 Reduced 2.65%	83,777 $8.33 Million
Q4 2022 Feb 07, 2023	BUY	$84.63 - $98.47 $3.53 Million - $4.11 Million	41,766 Added 94.3%	86,057 $8.08 Million
Q3 2022 Nov 14, 2022	BUY	$84.97 - $99.81 $983,697 - $1.16 Million	11,577 Added 35.39%	44,291 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$88.72 - $106.72 $941,319 - $1.13 Million	10,610 Added 48.0%	32,714 $2.99 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $110.75 $890,202 - $1 Million	9,033 Added 69.11%	22,104 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$102.79 - $110.8 $322,657 - $347,801	3,139 Added 31.6%	13,071 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$102.62 - $109.07 $114,216 - $121,394	1,113 Added 12.62%	9,932 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$98.23 - $103.93 $23,673 - $25,047	241 Added 2.81%	8,819 $913,000
Q1 2021 May 14, 2021	BUY	$91.39 - $97.75 $58,489 - $62,560	640 Added 8.06%	8,578 $835,000
Q4 2020 Feb 12, 2021	BUY	$80.87 - $92.91 $342,322 - $393,288	4,233 Added 114.25%	7,938 $734,000
Q3 2020 Nov 09, 2020	BUY	$79.06 - $87.46 $46,171 - $51,076	584 Added 18.71%	3,705 $310,000
Q2 2020 Aug 13, 2020	BUY	$66.44 - $82.77 $207,359 - $258,325	3,121 New	3,121 $247,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,070 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	3,070 New	3,070 $237,000

Others Institutions Holding QWLD

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Shares Held

693K

Call Options Held

Put Options Held

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Lpl Financial LLC Spdr Index Shs Fds Transaction History