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

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Lpl Financial LLC holds 2,321,334 shares of SLYG stock, worth $230 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,321,334

Previous 2,274,392 2.06%

Holding current value

$230 Million

Previous $195 Million 10.68%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.03 - $94.56 $3.99 Million - $4.44 Million	46,942 Added 2.06%	2,321,334 $216 Million
Q2 2024 Aug 07, 2024	BUY	$81.25 - $88.21 $9 Million - $9.77 Million	110,734 Added 5.12%	2,274,392 $195 Million
Q1 2024 May 10, 2024	BUY	$80.09 - $87.23 $19.5 Million - $21.2 Million	242,986 Added 12.65%	2,163,658 $189 Million
Q4 2023 Feb 14, 2024	BUY	$68.97 - $85.01 $10.2 Million - $12.6 Million	147,758 Added 8.33%	1,920,672 $161 Million
Q3 2023 Nov 13, 2023	BUY	$72.54 - $80.81 $12.1 Million - $13.4 Million	166,312 Added 10.35%	1,772,914 $130 Million
Q2 2023 Jul 31, 2023	BUY	$69.81 - $77.05 $1.38 Million - $1.52 Million	19,708 Added 1.24%	1,606,602 $124 Million
Q1 2023 May 10, 2023	SELL	$70.74 - $80.39 $11.5 Million - $13 Million	-162,180 Reduced 9.27%	1,586,894 $117 Million
Q4 2022 Feb 07, 2023	BUY	$68.91 - $78.35 $30 Million - $34.1 Million	434,666 Added 33.07%	1,749,074 $126 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $14.4 Million - $17.6 Million	213,126 Added 19.35%	1,314,408 $89.5 Million
Q2 2022 Aug 12, 2022	BUY	$67.79 - $84.74 $16.8 Million - $21 Million	247,669 Added 29.01%	1,101,282 $77.6 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $93.68 $8.54 Million - $10 Million	-107,004 Reduced 11.14%	853,613 $71.6 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.13 $15.2 Million - $16.7 Million	-173,368 Reduced 15.29%	960,617 $89.2 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $26.7 Million - $29.2 Million	318,984 Added 39.14%	1,133,985 $98.8 Million
Q2 2021 Aug 13, 2021	SELL	$82.26 - $89.48 $4.6 Million - $5 Million	-55,897 Reduced 6.42%	815,001 $72.3 Million
Q1 2021 May 14, 2021	BUY	$75.75 - $89.99 $23.3 Million - $27.7 Million	308,020 Added 54.72%	870,898 $74.8 Million
Q4 2020 Feb 12, 2021	BUY	$59.86 - $77.16 $6.05 Million - $7.79 Million	100,986 Added 21.86%	562,878 $43 Million
Q3 2020 Nov 09, 2020	SELL	$55.29 - $63.27 $1.07 Million - $1.22 Million	-19,276 Reduced 4.01%	461,892 $27.3 Million
Q2 2020 Aug 13, 2020	BUY	$42.16 - $60.6 $1.57 Million - $2.26 Million	37,258 Added 8.39%	481,168 $27.3 Million
Q1 2020 May 14, 2020	SELL	$39.85 - $66.69 $1.28 Million - $2.14 Million	-32,138 Reduced 6.75%	443,910 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$57.76 - $64.9 $377,519 - $424,186	6,536 Added 1.39%	476,048 $30.7 Million
Q3 2019 Nov 13, 2019	SELL	$59.51 - $62.08 $209,058 - $218,087	-3,513 Reduced 0.74%	469,512 $28 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-87,930 Reduced 15.68%	473,025 $28.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-7,214 Reduced 1.27%	560,955 $33.5 Million
Q4 2018 Feb 07, 2019	BUY	N/A	17,119 Added 3.11%	568,169 $30.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,650 Added 5.89%	551,050 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	395,308 Added 316.01%	520,400 $32.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,955 Reduced 2.31%	125,092 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,431 Added 10.75%	128,047 $29.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-16,856 Reduced 12.72%	115,616 $26.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,472	132,472 $28.7 Million

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

Put Options Held

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