Lpl Financial LLC Spdr Index Shs Fds S Spdr Port Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Lpl Financial LLC holds 2,279,815 shares of SPGM stock, worth $152 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,279,815

Previous 2,284,769 0.22%

Holding current value

$152 Million

Previous $148 Million 2.44%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$63.23 - $66.65 $313,241 - $330,184	-4,954 Reduced 0.22%	2,279,815 $144 Million
Q3 2024 Nov 08, 2024	SELL	$57.85 - $64.92 $4.74 Million - $5.32 Million	-82,007 Reduced 3.46%	2,284,769 $148 Million
Q2 2024 Aug 07, 2024	BUY	$56.67 - $60.99 $4.92 Million - $5.29 Million	86,753 Added 3.8%	2,366,776 $144 Million
Q1 2024 May 10, 2024	BUY	$54.21 - $59.68 $6.95 Million - $7.66 Million	128,290 Added 5.96%	2,280,023 $136 Million
Q4 2023 Feb 14, 2024	BUY	$48.07 - $55.48 $5.31 Million - $6.13 Million	110,555 Added 5.42%	2,151,733 $119 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $54.28 $11 Million - $11.9 Million	219,216 Added 12.03%	2,041,178 $103 Million
Q2 2023 Jul 31, 2023	BUY	$49.47 - $52.62 $10.3 Million - $10.9 Million	207,260 Added 12.84%	1,821,962 $95.4 Million
Q1 2023 May 10, 2023	BUY	$46.63 - $51.08 $8.86 Million - $9.71 Million	190,045 Added 13.34%	1,614,702 $80.5 Million
Q4 2022 Feb 07, 2023	BUY	$42.72 - $49.46 $13.8 Million - $15.9 Million	322,252 Added 29.23%	1,424,657 $66.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.78 - $50.95 $7.85 Million - $9.35 Million	183,450 Added 19.96%	1,102,405 $47.2 Million
Q2 2022 Aug 12, 2022	BUY	$44.97 - $55.51 $8.07 Million - $9.96 Million	179,374 Added 24.25%	918,955 $42.3 Million
Q1 2022 May 16, 2022	BUY	$50.64 - $58.29 $7.28 Million - $8.38 Million	143,833 Added 24.14%	739,581 $40.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.48 - $58.88 $15 Million - $16.2 Million	275,334 Added 85.93%	595,748 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$54.18 - $57.66 $6.03 Million - $6.41 Million	111,247 Added 53.19%	320,414 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.95 - $55.77 $2.24 Million - $2.36 Million	42,345 Added 25.38%	209,167 $11.6 Million
Q1 2021 May 14, 2021	BUY	$48.86 - $52.85 $1.71 Million - $1.85 Million	34,980 Added 26.53%	166,822 $8.73 Million
Q4 2020 Feb 12, 2021	BUY	$42.03 - $49.28 $3.32 Million - $3.9 Million	79,089 Added 149.92%	131,842 $6.42 Million
Q3 2020 Nov 09, 2020	SELL	$39.86 - $45.37 $402,227 - $457,828	-10,091 Reduced 16.06%	52,753 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$32.02 - $41.32 $1.31 Million - $1.69 Million	40,978 Added 187.41%	62,844 $2.5 Million
Q1 2020 May 14, 2020	BUY	$29.16 - $44.16 $7,464 - $11,304	256 Added 1.18%	21,866 $735,000
Q4 2019 Feb 14, 2020	BUY	$38.77 - $43.22 $76,609 - $85,402	1,976 Added 10.06%	21,610 $928,000
Q3 2019 Nov 13, 2019	BUY	$39.76 - $40.54 $388,614 - $396,237	9,774 Added 99.13%	19,634 $784,000
Q2 2019 Aug 09, 2019	SELL	N/A	-312 Reduced 3.07%	9,860 $788,000
Q1 2019 May 08, 2019	BUY	N/A	1,017 Added 11.11%	10,172 $794,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,774 Reduced 16.23%	9,155 $637,000
Q3 2018 Nov 14, 2018	BUY	N/A	18 Added 0.16%	10,929 $886,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,458 Reduced 11.79%	10,911 $843,000
Q1 2018 May 15, 2018	SELL	N/A	-11,291 Reduced 47.72%	12,369 $967,000
Q4 2017 Feb 14, 2018	SELL	N/A	-215 Reduced 0.9%	23,660 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	940 Added 4.1%	23,875 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,935	22,935 $1.65 Million

Others Institutions Holding SPGM

# of Institutions

141

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
Sector ETFs
Industry ETFs

More about SPGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Spdr Index Shs Fds S Spdr Port Transaction History