Lpl Financial LLC Spdr Portfolio Aggregate Bond Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 26,224,086 shares of SPAB stock, worth $661 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

26,224,086

Previous 22,848,309 14.77%

Holding current value

$661 Million

Previous $573 Million 19.58%

% of portfolio

0.31%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.86 - $26.33 $83.9 Million - $88.9 Million	3,375,777 Added 14.77%	26,224,086 $685 Million
Q2 2024 Aug 07, 2024	BUY	$24.54 - $25.28 $1.11 Million - $1.15 Million	45,405 Added 0.2%	22,848,309 $573 Million
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	$24.25 - $25.85 $79.7 Million - $84.9 Million	3,284,754 Added 37.54%	12,035,234 $302 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $20.3 Million - $22.1 Million	820,248 Added 10.34%	8,750,480 $218 Million
Q2 2022 Aug 12, 2022	SELL	$25.67 - $27.71 $1.89 Million - $2.04 Million	-73,493 Reduced 0.92%	7,930,232 $209 Million
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $22.1 Million - $23.6 Million	801,722 Added 11.13%	8,003,725 $222 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $2.35 Million - $2.39 Million	-79,801 Reduced 1.1%	7,202,003 $213 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $22.2 Million - $22.5 Million	743,235 Added 11.37%	7,281,804 $217 Million
Q2 2021 Aug 13, 2021	SELL	$29.63 - $30.01 $14.3 Million - $14.5 Million	-483,472 Reduced 6.89%	6,538,569 $196 Million
Q1 2021 May 14, 2021	SELL	$29.52 - $30.77 $2.78 Million - $2.89 Million	-94,027 Reduced 1.32%	7,022,041 $208 Million
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $34.8 Million - $35.2 Million	1,139,021 Added 19.06%	7,116,068 $219 Million
Q3 2020 Nov 09, 2020	BUY	$30.77 - $31.23 $45 Million - $45.7 Million	1,463,381 Added 32.42%	5,977,047 $184 Million
Q2 2020 Aug 13, 2020	BUY	$30.0 - $30.86 $78.5 Million - $80.7 Million	2,615,019 Added 137.73%	4,513,666 $139 Million
Q1 2020 May 14, 2020	BUY	$27.93 - $30.83 $35.6 Million - $39.3 Million	1,275,139 Added 204.51%	1,898,647 $57.4 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $8.8 Million - $8.96 Million	301,036 Added 93.35%	623,508 $18.3 Million
Q3 2019 Nov 13, 2019	BUY	$29.25 - $29.64 $4.19 Million - $4.24 Million	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

492

Shares Held

259M

Call Options Held

800

Put Options Held

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Lpl Financial LLC Spdr Portfolio Aggregate Bond Transaction History