Lpl Financial LLC Spdr Portfolio Intermediate Te Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Lpl Financial LLC holds 34,976,110 shares of SPIB stock, worth $1.16 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

34,976,110

Previous 32,456,990 7.76%

Holding current value

$1.16 Billion

Previous $1.06 Billion 11.57%

% of portfolio

0.54%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.36 - $33.78 $81.5 Million - $85.1 Million	2,519,120 Added 7.76%	34,976,110 $1.18 Billion
Q2 2024 Aug 07, 2024	BUY	$32.02 - $32.68 $100 Million - $102 Million	3,136,076 Added 10.7%	32,456,990 $1.06 Billion
Q1 2024 May 10, 2024	BUY	$32.38 - $32.91 $544 Million - $553 Million	16,811,376 Added 134.39%	29,320,914 $959 Million
Q4 2023 Feb 14, 2024	BUY	$30.91 - $32.89 $16.9 Million - $18 Million	545,856 Added 4.56%	12,509,538 $411 Million
Q3 2023 Nov 13, 2023	BUY	$31.4 - $32.25 $23.8 Million - $24.4 Million	757,777 Added 6.76%	11,963,682 $376 Million
Q2 2023 Jul 31, 2023	BUY	$31.95 - $32.66 $29.6 Million - $30.3 Million	926,372 Added 9.01%	11,205,905 $360 Million
Q1 2023 May 10, 2023	BUY	$31.67 - $32.83 $82.4 Million - $85.5 Million	2,603,047 Added 33.91%	10,279,533 $334 Million
Q4 2022 Feb 07, 2023	SELL	$30.74 - $32.36 $6.17 Million - $6.49 Million	-200,700 Reduced 2.55%	7,676,486 $244 Million
Q3 2022 Nov 14, 2022	BUY	$31.11 - $33.37 $37.9 Million - $40.6 Million	1,217,533 Added 18.28%	7,877,186 $247 Million
Q2 2022 Aug 12, 2022	BUY	$32.03 - $34.08 $10.4 Million - $11 Million	323,328 Added 5.1%	6,659,653 $217 Million
Q1 2022 May 16, 2022	SELL	$33.91 - $36.04 $1.6 Million - $1.7 Million	-47,289 Reduced 0.74%	6,336,325 $216 Million
Q4 2021 Feb 14, 2022	SELL	$35.97 - $36.6 $43 Million - $43.8 Million	-1,196,598 Reduced 15.79%	6,383,614 $231 Million
Q3 2021 Nov 15, 2021	BUY	$36.52 - $36.95 $53.8 Million - $54.4 Million	1,472,367 Added 24.11%	7,580,212 $277 Million
Q2 2021 Aug 13, 2021	BUY	$36.19 - $36.73 $13.2 Million - $13.4 Million	365,716 Added 6.37%	6,107,845 $224 Million
Q1 2021 May 14, 2021	BUY	$36.13 - $37.14 $39.6 Million - $40.7 Million	1,096,405 Added 23.6%	5,742,129 $208 Million
Q4 2020 Feb 12, 2021	BUY	$36.68 - $37.18 $33.3 Million - $33.8 Million	908,294 Added 24.3%	4,645,724 $173 Million
Q3 2020 Nov 09, 2020	BUY	$36.54 - $37.05 $11.6 Million - $11.8 Million	318,305 Added 9.31%	3,737,430 $137 Million
Q2 2020 Aug 13, 2020	BUY	$33.74 - $36.53 $37.6 Million - $40.8 Million	1,115,644 Added 48.43%	3,419,125 $125 Million
Q1 2020 May 14, 2020	BUY	$30.81 - $36.22 $2.39 Million - $2.81 Million	77,579 Added 3.49%	2,303,481 $78.3 Million
Q4 2019 Feb 14, 2020	SELL	$35.06 - $35.42 $13.2 Million - $13.3 Million	-376,106 Reduced 14.45%	2,225,902 $78.6 Million
Q3 2019 Nov 13, 2019	BUY	$34.9 - $35.28 $4.05 Million - $4.1 Million	116,134 Added 4.67%	2,602,008 $91.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	49,438 Added 2.03%	2,485,874 $86.8 Million
Q1 2019 May 08, 2019	BUY	N/A	108,198 Added 4.65%	2,436,436 $83.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,788,878 Added 331.67%	2,328,238 $76.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,521 Reduced 2.97%	539,360 $18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80,626 Added 16.96%	555,881 $18.5 Million
Q1 2018 May 15, 2018	BUY	N/A	4,824 Added 1.03%	475,255 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,925 Added 4.19%	470,431 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,568 Added 3.1%	451,506 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	437,938	437,938 $15.1 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Lpl Financial LLC Spdr Portfolio Intermediate Te Transaction History