Lpl Financial LLC Spdr Portfolio Aggregate Bond Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Lpl Financial LLC holds 22,802,904 shares of SPAB stock, worth $572 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
22,802,904
Previous 20,216,371 12.79%
Holding current value
$572 Million
Previous $518 Million 11.21%
% of portfolio
0.32%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$24.99 - $25.67 $64.6 Million - $66.4 Million
2,586,533 Added 12.79%
22,802,904 $576 Million
Q4 2023

Feb 14, 2024
SELL
$23.71 - $25.74 $21 Million - $22.8 Million
-886,350 Reduced 4.2%
20,216,371 $518 Million
Q3 2023

Nov 13, 2023
BUY
$24.28 - $25.47 $22.3 Million - $23.4 Million
917,436 Added 4.55%
21,102,721 $514 Million
Q2 2023

Jul 31, 2023
BUY
$25.22 - $26.01 $83.1 Million - $85.7 Million
3,296,501 Added 19.52%
20,185,285 $512 Million
Q1 2023

May 10, 2023
BUY
$24.92 - $26.08 $121 Million - $127 Million
4,853,550 Added 40.33%
16,888,784 $436 Million
Q4 2022

Feb 07, 2023
BUY
$24.4 - $25.85 $80.1 Million - $84.9 Million
3,284,754 Added 37.54%
12,035,234 $302 Million
Q3 2022

Nov 14, 2022
BUY
N/A
820,248 Added 10.34%
8,750,480 $218 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-73,493 Reduced 0.92%
7,930,232 $209 Million
Q1 2022

May 16, 2022
BUY
N/A
801,722 Added 11.13%
8,003,725 $222 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-79,801 Reduced 1.1%
7,202,003 $213 Million
Q3 2021

Nov 15, 2021
BUY
N/A
743,235 Added 11.37%
7,281,804 $217 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-483,472 Reduced 6.89%
6,538,569 $196 Million
Q1 2021

May 14, 2021
SELL
N/A
-94,027 Reduced 1.32%
7,022,041 $208 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,139,021 Added 19.06%
7,116,068 $219 Million
Q3 2020

Nov 09, 2020
BUY
N/A
1,463,381 Added 32.42%
5,977,047 $184 Million
Q2 2020

Aug 13, 2020
BUY
N/A
2,615,019 Added 137.73%
4,513,666 $139 Million
Q1 2020

May 14, 2020
BUY
N/A
1,275,139 Added 204.51%
1,898,647 $57.4 Million
Q4 2019

Feb 14, 2020
BUY
N/A
301,036 Added 93.35%
623,508 $18.3 Million
Q3 2019

Nov 13, 2019
BUY
N/A
143,216 Added 79.89%
322,472 $9.56 Million
Q2 2019

Aug 09, 2019
BUY
N/A
97,779 Added 120.01%
179,256 $5.23 Million
Q1 2019

May 08, 2019
SELL
N/A
-18,693 Reduced 18.66%
81,477 $2.33 Million
Q4 2018

Feb 07, 2019
BUY
N/A
35,977 Added 56.05%
100,170 $2.79 Million
Q3 2018

Nov 14, 2018
BUY
N/A
7,913 Added 14.06%
64,193 $1.78 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,075 Reduced 9.74%
56,280 $1.57 Million
Q1 2018

May 15, 2018
SELL
N/A
-4,201 Reduced 6.31%
62,355 $1.76 Million
Q4 2017

Feb 14, 2018
BUY
N/A
39,202 Added 143.31%
66,556 $1.91 Million
Q3 2017

Nov 14, 2017
BUY
N/A
10,340 Added 60.77%
27,354 $1.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,014
17,014 $981,000

Others Institutions Holding SPAB

# of Institutions
462
Shares Held
237M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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