Lpl Financial LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Lpl Financial LLC holds 1,414,231 shares of SPIP stock, worth $36.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,414,231

Previous 1,623,561 12.89%

Holding current value

$36.1 Million

Previous $41.3 Million 9.95%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.19 - $26.39 $5.27 Million - $5.52 Million	-209,330 Reduced 12.89%	1,414,231 $37.2 Million
Q2 2024 Aug 07, 2024	SELL	$25.0 - $25.54 $17,750 - $18,133	-710 Reduced 0.04%	1,623,561 $41.3 Million
Q1 2024 May 10, 2024	SELL	$25.3 - $25.89 $4.75 Million - $4.86 Million	-187,821 Reduced 10.36%	1,624,271 $41.6 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $25.87 $12.5 Million - $13.2 Million	-511,344 Reduced 22.01%	1,812,092 $46.3 Million
Q3 2023 Nov 13, 2023	SELL	$24.77 - $25.83 $5.02 Million - $5.23 Million	-202,513 Reduced 8.02%	2,323,436 $57.7 Million
Q2 2023 Jul 31, 2023	BUY	$25.7 - $26.69 $1.39 Million - $1.44 Million	53,945 Added 2.18%	2,525,949 $65.3 Million
Q1 2023 May 10, 2023	SELL	$25.69 - $26.67 $12.4 Million - $12.9 Million	-483,074 Reduced 16.35%	2,472,004 $65.9 Million
Q4 2022 Feb 07, 2023	SELL	$25.28 - $26.67 $15.2 Million - $16.1 Million	-602,891 Reduced 16.94%	2,955,078 $76.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $12.9 Million - $14.5 Million	-506,887 Reduced 12.47%	3,557,969 $90.2 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $29.93 $55.3 Million - $60.4 Million	-2,018,731 Reduced 33.18%	4,064,856 $112 Million
Q1 2022 May 16, 2022	SELL	$29.85 - $31.38 $15.7 Million - $16.5 Million	-524,913 Reduced 7.94%	6,083,587 $184 Million
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $65.6 Million - $67.4 Million	2,110,337 Added 46.92%	6,608,500 $208 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $45.1 Million - $46.4 Million	1,457,280 Added 47.92%	4,498,163 $140 Million
Q2 2021 Aug 13, 2021	BUY	$30.43 - $31.14 $24.1 Million - $24.6 Million	791,335 Added 35.18%	3,040,883 $94.7 Million
Q1 2021 May 14, 2021	BUY	$30.22 - $31.24 $8.44 Million - $8.72 Million	279,270 Added 14.17%	2,249,548 $68.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.37 - $31.17 $15.1 Million - $15.5 Million	495,766 Added 33.62%	1,970,278 $61.4 Million
Q3 2020 Nov 09, 2020	BUY	$30.15 - $31.13 $20.7 Million - $21.3 Million	685,057 Added 86.78%	1,474,512 $45.5 Million
Q2 2020 Aug 13, 2020	BUY	$29.06 - $30.16 $12.2 Million - $12.7 Million	421,396 Added 114.49%	789,455 $23.8 Million
Q1 2020 May 14, 2020	BUY	$26.89 - $30.1 $6.28 Million - $7.03 Million	233,497 Added 173.52%	368,059 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.27 - $28.74 $783,785 - $796,816	27,725 Added 25.95%	134,562 $3.84 Million
Q3 2019 Nov 13, 2019	BUY	$28.24 - $28.68 $1.74 Million - $1.77 Million	61,627 Added 136.31%	106,837 $3.05 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,818 Added 6.65%	45,210 $2.56 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,113 Reduced 2.56%	42,392 $2.36 Million
Q4 2018 Feb 07, 2019	BUY	N/A	12,473 Added 40.19%	43,505 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,488 Added 16.91%	31,032 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,312 Added 5.2%	26,544 $1.47 Million
Q1 2018 May 15, 2018	BUY	N/A	1,239 Added 5.16%	25,232 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,958 Reduced 36.78%	23,993 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,457 Added 3.99%	37,951 $2.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,494	36,494 $2.05 Million

Others Institutions Holding SPIP

# of Institutions

229

Shares Held

21.7M

Call Options Held

25.8K

Put Options Held

View Full List

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Lpl Financial LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History