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

Lpl Financial LLC

$218 Billion
Q3 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 2,284,769 shares of SPGM stock, worth $150 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,284,769

Previous 2,366,776 3.46%

Holding current value

$150 Million

Previous $144 Million 2.87%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

140

Shares Held

9.76M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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