Lpl Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Lpl Financial LLC holds 25,602,228 shares of SPDW stock, worth $901 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
25,602,228
Previous 24,912,564 2.77%
Holding current value
$901 Million
Previous $847 Million 8.3%
% of portfolio
0.5%
Previous 0.52%

Shares

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

May 10, 2024
BUY
$32.85 - $35.9 $22.7 Million - $24.8 Million
689,664 Added 2.77%
25,602,228 $918 Million
Q4 2023

Feb 14, 2024
BUY
$29.46 - $34.07 $66.2 Million - $76.6 Million
2,247,432 Added 9.92%
24,912,564 $847 Million
Q3 2023

Nov 13, 2023
BUY
$30.88 - $33.58 $63.1 Million - $68.7 Million
2,044,508 Added 9.91%
22,665,132 $703 Million
Q2 2023

Jul 31, 2023
BUY
$31.7 - $33.66 $96 Million - $102 Million
3,027,000 Added 17.21%
20,620,624 $671 Million
Q1 2023

May 10, 2023
BUY
$29.83 - $32.71 $87 Million - $95.4 Million
2,917,012 Added 19.88%
17,593,624 $565 Million
Q4 2022

Feb 07, 2023
BUY
$27.34 - $31.02 $56.5 Million - $64.1 Million
2,065,576 Added 16.38%
14,676,612 $436 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,393,138 Added 12.42%
12,611,036 $325 Million
Q2 2022

Aug 12, 2022
BUY
N/A
277,448 Added 2.54%
11,217,898 $324 Million
Q1 2022

May 16, 2022
BUY
N/A
1,480,480 Added 15.65%
10,940,450 $375 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,047,670 Added 27.63%
9,459,970 $345 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,607,752 Added 54.28%
7,412,300 $268 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,207,757 Added 33.58%
4,804,548 $177 Million
Q1 2021

May 14, 2021
BUY
N/A
999,317 Added 38.47%
3,596,791 $127 Million
Q4 2020

Feb 12, 2021
BUY
N/A
594,464 Added 29.68%
2,597,474 $87.7 Million
Q3 2020

Nov 09, 2020
BUY
N/A
288,809 Added 16.85%
2,003,010 $58.6 Million
Q2 2020

Aug 13, 2020
BUY
N/A
413,117 Added 31.75%
1,714,201 $47.3 Million
Q1 2020

May 14, 2020
BUY
N/A
521,842 Added 66.97%
1,301,084 $31.1 Million
Q4 2019

Feb 14, 2020
BUY
N/A
213,031 Added 37.62%
779,242 $24.4 Million
Q3 2019

Nov 13, 2019
BUY
N/A
83,067 Added 17.19%
566,211 $16.6 Million
Q2 2019

Aug 09, 2019
BUY
N/A
126,416 Added 35.44%
483,144 $14.3 Million
Q1 2019

May 08, 2019
SELL
N/A
-45,382 Reduced 11.29%
356,728 $10.4 Million
Q4 2018

Feb 07, 2019
BUY
N/A
234,279 Added 139.59%
402,110 $10.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
11,975 Added 7.68%
167,831 $5.16 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-7,906 Reduced 4.83%
155,856 $4.74 Million
Q1 2018

May 15, 2018
BUY
N/A
21,569 Added 15.17%
163,762 $5.15 Million
Q4 2017

Feb 14, 2018
BUY
N/A
67,431 Added 90.19%
142,193 $4.51 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-1,095 Reduced 1.44%
74,762 $2.29 Million
Q2 2017

Aug 14, 2017
BUY
N/A
75,857
75,857 $2.21 Million

Others Institutions Holding SPDW

# of Institutions
898
Shares Held
468M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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