Lpl Financial LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Lpl Financial LLC holds 233,109 shares of SPEU stock, worth $9.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,109

Previous 248,273 6.11%

Holding current value

$9.33 Million

Previous $10.4 Million 0.11%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.63 - $44.83 $616,113 - $679,802	-15,164 Reduced 6.11%	233,109 $10.4 Million
Q2 2024 Aug 07, 2024	BUY	$40.35 - $44.24 $1.02 Million - $1.12 Million	25,255 Added 11.32%	248,273 $10.4 Million
Q1 2024 May 10, 2024	BUY	$38.73 - $42.28 $854,887 - $933,246	22,073 Added 10.98%	223,018 $9.38 Million
Q4 2023 Feb 14, 2024	SELL	$34.39 - $40.58 $6.2 Million - $7.31 Million	-180,188 Reduced 47.28%	200,945 $8.1 Million
Q3 2023 Nov 13, 2023	SELL	$35.71 - $39.65 $24.5 Million - $27.2 Million	-686,679 Reduced 64.31%	381,133 $13.8 Million
Q2 2023 Jul 31, 2023	BUY	$37.58 - $39.74 $12.6 Million - $13.3 Million	334,726 Added 45.66%	1,067,812 $41.1 Million
Q1 2023 May 10, 2023	BUY	$35.08 - $38.46 $8.34 Million - $9.14 Million	237,763 Added 48.0%	733,086 $27.9 Million
Q4 2022 Feb 07, 2023	BUY	$28.66 - $36.08 $6.25 Million - $7.87 Million	218,168 Added 78.72%	495,323 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.41 - $35.12 $3.43 Million - $4.24 Million	120,843 Added 77.31%	277,155 $7.98 Million
Q2 2022 Aug 12, 2022	SELL	$32.68 - $39.3 $1.84 Million - $2.21 Million	-56,176 Reduced 26.44%	156,312 $5.14 Million
Q1 2022 May 16, 2022	SELL	$34.74 - $43.07 $7.09 Million - $8.79 Million	-204,064 Reduced 48.99%	212,488 $8.26 Million
Q4 2021 Feb 14, 2022	SELL	$40.72 - $43.68 $5.48 Million - $5.87 Million	-134,483 Reduced 24.41%	416,552 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.8 - $43.86 $8.55 Million - $9.19 Million	209,480 Added 61.33%	551,035 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$39.89 - $43.85 $12.2 Million - $13.4 Million	306,512 Added 874.67%	341,555 $14.3 Million
Q1 2021 May 14, 2021	BUY	$37.11 - $39.9 $252,830 - $271,838	6,813 Added 24.13%	35,043 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$30.93 - $38.06 $50,137 - $61,695	1,621 Added 6.09%	28,230 $1.06 Million
Q3 2020 Nov 09, 2020	BUY	$31.54 - $34.47 $99,256 - $108,477	3,147 Added 13.41%	26,609 $873,000
Q2 2020 Aug 13, 2020	BUY	$25.66 - $33.17 $140,822 - $182,036	5,488 Added 30.53%	23,462 $737,000
Q1 2020 May 14, 2020	BUY	$23.14 - $36.82 $33,714 - $53,646	1,457 Added 8.82%	17,974 $484,000
Q4 2019 Feb 14, 2020	BUY	$32.1 - $36.51 $55,661 - $63,308	1,734 Added 11.73%	16,517 $602,000
Q3 2019 Nov 13, 2019	SELL	$33.01 - $33.68 $144,154 - $147,080	-4,367 Reduced 22.8%	14,783 $492,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,018 Reduced 5.05%	19,150 $654,000
Q1 2019 May 08, 2019	SELL	N/A	-2,007 Reduced 9.05%	20,168 $667,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,886 Reduced 14.91%	22,175 $663,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,653 Added 6.77%	26,061 $876,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,130 Reduced 8.03%	24,408 $816,000
Q1 2018 May 15, 2018	BUY	N/A	1,364 Added 5.42%	26,538 $919,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,705 Added 36.3%	25,174 $904,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,082 Added 20.03%	18,469 $658,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,387	15,387 $522,000

Others Institutions Holding SPEU

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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Lpl Financial LLC Spdr Index Shs Fds Spdr Portfo Transaction History