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

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Lpl Financial LLC holds 2,802,693 shares of SDY stock, worth $399 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,802,693

Previous 2,940,524 4.69%

Holding current value

$399 Million

Previous $374 Million 6.45%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $17.4 Million - $19.6 Million	-137,831 Reduced 4.69%	2,802,693 $398 Million
Q2 2024 Aug 07, 2024	SELL	$124.6 - $132.46 $604,434 - $642,563	-4,851 Reduced 0.16%	2,940,524 $374 Million
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $15.3 Million - $16.4 Million	-124,827 Reduced 4.07%	2,945,375 $387 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $15.3 Million - $17.5 Million	-139,235 Reduced 4.34%	3,070,202 $384 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $6.99 Million - $7.76 Million	-60,800 Reduced 1.86%	3,209,437 $369 Million
Q2 2023 Jul 31, 2023	SELL	$117.3 - $124.97 $14 Million - $14.9 Million	-119,013 Reduced 3.51%	3,270,237 $401 Million
Q1 2023 May 10, 2023	BUY	$117.74 - $132.18 $3.56 Million - $4 Million	30,231 Added 0.9%	3,389,250 $419 Million
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $49.9 Million - $58.3 Million	443,373 Added 15.21%	3,359,019 $420 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $26.6 Million - $31.6 Million	238,596 Added 8.91%	2,915,646 $325 Million
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $17.7 Million - $20.6 Million	155,446 Added 6.16%	2,677,050 $318 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $15.1 Million - $16.2 Million	123,931 Added 5.17%	2,521,604 $323 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $12.2 Million - $13.2 Million	102,556 Added 4.47%	2,397,673 $310 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $47.3 Million - $50.8 Million	403,831 Added 21.35%	2,295,117 $270 Million
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $13.8 Million - $14.8 Million	116,430 Added 6.56%	1,891,286 $231 Million
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $15.4 Million - $17.7 Million	147,433 Added 9.06%	1,774,856 $209 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $4.08 Million - $4.78 Million	44,482 Added 2.81%	1,627,423 $172 Million
Q3 2020 Nov 09, 2020	SELL	$88.24 - $98.33 $5.61 Million - $6.26 Million	-63,625 Reduced 3.86%	1,582,941 $146 Million
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $3.36 Million - $4.44 Million	-44,146 Reduced 2.61%	1,646,566 $150 Million
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $2.82 Million - $4.49 Million	-41,308 Reduced 2.38%	1,690,712 $135 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $7.38 Million - $8.06 Million	74,776 Added 4.51%	1,732,020 $186 Million
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $9.38 Million - $9.58 Million	92,330 Added 5.9%	1,657,244 $170 Million
Q2 2019 Aug 09, 2019	BUY	N/A	113,692 Added 7.83%	1,564,914 $158 Million
Q1 2019 May 08, 2019	BUY	N/A	27,017 Added 1.9%	1,451,222 $144 Million
Q4 2018 Feb 07, 2019	BUY	N/A	104,956 Added 7.96%	1,424,205 $127 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,575 Reduced 0.12%	1,319,249 $129 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-79,428 Reduced 5.67%	1,320,824 $122 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,195 Reduced 0.72%	1,400,252 $128 Million
Q4 2017 Feb 14, 2018	BUY	N/A	449,396 Added 46.76%	1,410,447 $133 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-62,435 Reduced 6.1%	961,051 $87.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,023,486	1,023,486 $91 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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 Series Tr Spdr S&P Divide Transaction History