Lpl Financial LLC Spdr S&P Kensho Intelligent St Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Kensho Intelligent St stock. As of the latest transaction made, Lpl Financial LLC holds 11,688 shares of SIMS stock, worth $400,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,688

Previous 12,207 4.25%

Holding current value

$400,197

Previous $421,000 5.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$34.05 - $37.54 $17,671 - $19,483	-519 Reduced 4.25%	11,688 $399,000
Q3 2024 Nov 08, 2024	SELL	$32.23 - $37.35 $109,001 - $126,317	-3,382 Reduced 21.69%	12,207 $421,000
Q2 2024 Aug 07, 2024	SELL	$31.78 - $35.62 $26,186 - $29,350	-824 Reduced 5.02%	15,589 $518,000
Q1 2024 May 10, 2024	SELL	$31.55 - $34.69 $149,357 - $164,222	-4,734 Reduced 22.39%	16,413 $568,000
Q4 2023 Feb 14, 2024	SELL	$28.32 - $35.09 $81,561 - $101,059	-2,880 Reduced 11.99%	21,147 $731,000
Q3 2023 Nov 13, 2023	SELL	$31.59 - $38.11 $35,854 - $43,254	-1,135 Reduced 4.51%	24,027 $764,000
Q2 2023 Jul 31, 2023	SELL	$31.62 - $36.22 $31 - $36	-1 Reduced -0.0%	25,162 $905,000
Q1 2023 May 10, 2023	SELL	$32.24 - $38.04 $36,366 - $42,909	-1,128 Reduced 4.29%	25,163 $871,000
Q4 2022 Feb 07, 2023	SELL	$30.98 - $36.56 $85,071 - $100,393	-2,746 Reduced 9.46%	26,291 $858,000
Q3 2022 Nov 14, 2022	SELL	$31.94 - $40.59 $341,821 - $434,394	-10,702 Reduced 26.93%	29,037 $935,000
Q2 2022 Aug 12, 2022	SELL	$32.01 - $41.75 $216,963 - $282,981	-6,778 Reduced 14.57%	39,739 $1.27 Million
Q1 2022 May 16, 2022	SELL	$37.18 - $45.87 $160,431 - $197,929	-4,315 Reduced 8.49%	46,517 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.17 - $49.72 $208,726 - $240,396	4,835 Added 10.51%	50,832 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$43.67 - $47.59 $312,327 - $340,363	7,152 Added 18.41%	45,997 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$44.25 - $48.78 $4.18 Million - $4.6 Million	-94,378 Reduced 70.84%	38,845 $1.86 Million
Q1 2021 May 14, 2021	BUY	$41.63 - $46.46 $867,194 - $967,808	20,831 Added 18.53%	133,223 $6.05 Million
Q4 2020 Feb 12, 2021	BUY	$32.28 - $42.26 $3.63 Million - $4.75 Million	112,392 New	112,392 $4.73 Million

Others Institutions Holding SIMS

# of Institutions

Shares Held

72.4K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO INTELLIGENT ST

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Lpl Financial LLC Spdr S&P Kensho Intelligent St Transaction History