Lpl Financial LLC Spdr S&P 600 Small Cap ETF Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$79.99 - $93.53 $9.21 Million - $10.8 Million	115,192 Added 7.6%	1,630,467 $137 Million
Q4 2022 Feb 07, 2023	BUY	$80.75 - $88.73 $16.8 Million - $18.4 Million	207,808 Added 15.89%	1,515,275 $125 Million
Q3 2022 Nov 14, 2022	BUY	N/A	79,798 Added 6.5%	1,307,467 $99 Million
Q2 2022 Aug 12, 2022	BUY	N/A	15,320 Added 1.26%	1,227,669 $98.3 Million
Q1 2022 May 16, 2022	BUY	N/A	174,251 Added 16.79%	1,212,349 $113 Million

Q4 2021 Feb 14, 2022	BUY	N/A	73,370 Added 7.61%	1,038,098 $103 Million
Q3 2021 Nov 15, 2021	BUY	N/A	109,637 Added 12.82%	964,728 $91.4 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-12,145 Reduced 1.4%	855,091 $83.6 Million
Q1 2021 May 14, 2021	BUY	N/A	170,541 Added 24.48%	867,236 $81.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	151,629 Added 27.82%	696,695 $55.4 Million
Q3 2020 Nov 09, 2020	BUY	N/A	1,424 Added 0.26%	545,066 $33.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	206,727 Added 61.36%	543,642 $32.1 Million
Q1 2020 May 14, 2020	SELL	N/A	-23,513 Reduced 6.52%	336,915 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	46,645 Added 14.87%	360,428 $26.1 Million
Q3 2019 Nov 13, 2019	BUY	N/A	165 Added 0.05%	313,783 $21.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-13,920 Reduced 4.25%	313,618 $21.2 Million
Q1 2019 May 08, 2019	BUY	N/A	3,106 Added 0.96%	327,538 $21.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	53,084 Added 19.56%	324,432 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,352 Added 8.11%	271,348 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	143,297 Added 133.05%	250,996 $18.1 Million
Q1 2018 May 15, 2018	BUY	N/A	12,433 Added 13.05%	107,699 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,710 Added 18.26%	95,266 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,987 Added 6.6%	80,556 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,569	75,569 $9.31 Million

Others Institutions Holding SLY

# of Institutions

Shares Held

588K

Call Options Held

Put Options Held

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