Lpl Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 9,644,278 shares of SPEM stock, worth $369 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,644,278

Previous 9,167,986 5.2%

Holding current value

$369 Million

Previous $345 Million 15.28%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.02 - $41.68 $17.2 Million - $19.9 Million	476,292 Added 5.2%	9,644,278 $398 Million
Q2 2024 Aug 07, 2024	BUY	$35.3 - $38.79 $7.71 Million - $8.47 Million	218,418 Added 2.44%	9,167,986 $345 Million
Q1 2024 May 10, 2024	SELL	$33.69 - $36.47 $7.14 Million - $7.73 Million	-211,824 Reduced 2.31%	8,949,568 $324 Million
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $797,854 - $876,996	-24,732 Reduced 0.27%	9,161,392 $324 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $7.45 Million - $8.13 Million	223,449 Added 2.49%	9,186,124 $308 Million
Q2 2023 Jul 31, 2023	BUY	$33.2 - $35.75 $41.3 Million - $44.4 Million	1,242,943 Added 16.1%	8,962,675 $308 Million
Q1 2023 May 10, 2023	BUY	$32.49 - $36.44 $54.1 Million - $60.7 Million	1,664,454 Added 27.49%	7,719,732 $263 Million
Q4 2022 Feb 07, 2023	BUY	$30.18 - $34.51 $23.8 Million - $27.2 Million	787,970 Added 14.96%	6,055,278 $200 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $26.4 Million - $30.2 Million	850,426 Added 19.25%	5,267,308 $163 Million
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $8.52 Million - $10.1 Million	-251,621 Reduced 5.39%	4,416,882 $154 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $24.9 Million - $30 Million	697,827 Added 17.57%	4,668,503 $180 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $24.5 Million - $27.2 Million	611,693 Added 18.21%	3,970,676 $165 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $34.3 Million - $37.5 Million	828,104 Added 32.72%	3,358,983 $143 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $12.1 Million - $13.1 Million	282,285 Added 12.55%	2,530,879 $115 Million
Q1 2021 May 14, 2021	SELL	$42.41 - $47.37 $669,611 - $747,924	-15,789 Reduced 0.7%	2,248,594 $98.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $38.6 Million - $45 Million	1,058,401 Added 87.76%	2,264,383 $95.5 Million
Q3 2020 Nov 09, 2020	SELL	$33.84 - $37.9 $216,136 - $242,067	-6,387 Reduced 0.53%	1,205,982 $44.1 Million
Q2 2020 Aug 13, 2020	SELL	$27.38 - $34.3 $4.97 Million - $6.22 Million	-181,394 Reduced 13.01%	1,212,369 $40.6 Million
Q1 2020 May 14, 2020	BUY	$25.76 - $38.65 $17.2 Million - $25.8 Million	667,946 Added 92.03%	1,393,763 $39.7 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $10.6 Million - $11.9 Million	312,447 Added 75.59%	725,817 $27.3 Million
Q3 2019 Nov 13, 2019	BUY	$34.28 - $35.36 $14,706 - $15,169	429 Added 0.1%	413,370 $14.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	43,270 Added 11.71%	412,941 $14.8 Million
Q1 2019 May 08, 2019	BUY	N/A	158,969 Added 75.45%	369,671 $13.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	116,119 Added 122.77%	210,702 $6.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,134 Reduced 5.15%	94,583 $3.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,870 Reduced 1.84%	99,717 $3.52 Million
Q1 2018 May 15, 2018	BUY	N/A	26,495 Added 35.28%	101,587 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,997 Added 149.52%	75,092 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,743 Added 10.03%	30,095 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,352	27,352 $1.82 Million

Others Institutions Holding SPEM

# of Institutions

816

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Lpl Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History