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

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Lpl Financial LLC holds 1,497,185 shares of SLYV stock, worth $135 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,497,185

Previous 1,431,315 4.6%

Holding current value

$135 Million

Previous $112 Million 15.97%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.23 - $87.97 $5.09 Million - $5.79 Million	65,870 Added 4.6%	1,497,185 $130 Million
Q2 2024 Aug 07, 2024	BUY	$76.01 - $82.53 $4.41 Million - $4.79 Million	57,980 Added 4.22%	1,431,315 $112 Million
Q1 2024 May 10, 2024	SELL	$77.43 - $82.98 $12.9 Million - $13.8 Million	-166,334 Reduced 10.8%	1,373,335 $114 Million
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $8.47 Million - $10.7 Million	-127,116 Reduced 7.63%	1,539,669 $128 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $1.68 Million - $1.93 Million	23,535 Added 1.43%	1,666,785 $121 Million
Q2 2023 Jul 31, 2023	SELL	$71.23 - $78.02 $2.71 Million - $2.96 Million	-38,000 Reduced 2.26%	1,643,250 $127 Million
Q1 2023 May 10, 2023	BUY	$72.3 - $86.64 $11.2 Million - $13.5 Million	155,542 Added 10.19%	1,681,250 $128 Million
Q4 2022 Feb 07, 2023	BUY	$68.86 - $79.8 $15.3 Million - $17.7 Million	221,645 Added 17.0%	1,525,708 $113 Million
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $10.6 Million - $13 Million	-157,943 Reduced 10.8%	1,304,063 $87.6 Million
Q2 2022 Aug 12, 2022	BUY	$70.38 - $84.1 $1.78 Million - $2.12 Million	25,242 Added 1.76%	1,462,006 $106 Million
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $26 Million - $28.7 Million	329,300 Added 29.73%	1,436,764 $120 Million
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $12.9 Million - $14.4 Million	-159,690 Reduced 12.6%	1,107,464 $93.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $3.21 Million - $3.55 Million	-41,016 Reduced 3.14%	1,267,154 $104 Million
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $61,024 - $67,926	-756 Reduced 0.06%	1,308,170 $112 Million
Q1 2021 May 14, 2021	BUY	$65.44 - $87.88 $41.9 Million - $56.3 Million	640,940 Added 95.95%	1,308,926 $107 Million
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $9.36 Million - $12.2 Million	184,195 Added 38.07%	667,986 $44.2 Million
Q3 2020 Nov 09, 2020	SELL	$46.51 - $54.78 $1.58 Million - $1.86 Million	-33,906 Reduced 6.55%	483,791 $24.2 Million
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $1.25 Million - $1.92 Million	33,881 Added 7.0%	517,697 $25.4 Million
Q1 2020 May 14, 2020	BUY	$35.74 - $66.24 $3.28 Million - $6.08 Million	91,842 Added 23.43%	483,816 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $6.1 Million - $6.86 Million	103,732 Added 35.99%	391,974 $25.8 Million
Q3 2019 Nov 13, 2019	SELL	$60.53 - $63.24 $746,395 - $779,812	-12,331 Reduced 4.1%	288,242 $17.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-22,346 Reduced 6.92%	300,573 $18.2 Million
Q1 2019 May 08, 2019	BUY	N/A	43,989 Added 15.77%	322,919 $19.5 Million
Q4 2018 Feb 07, 2019	BUY	N/A	49,429 Added 21.54%	278,930 $15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,936 Reduced 9.44%	229,501 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	145,744 Added 135.33%	253,437 $16.9 Million
Q1 2018 May 15, 2018	BUY	N/A	12,528 Added 13.16%	107,693 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,686 Added 12.65%	95,165 $12 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-28,278 Reduced 25.08%	84,479 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,757	112,757 $13.5 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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