Lpl Financial LLC Spdr Portfolio Long Term Corpo Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Lpl Financial LLC holds 2,508,657 shares of SPLB stock, worth $56.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,508,657

Previous 2,785,024 9.92%

Holding current value

$56.5 Million

Previous $62.8 Million 3.49%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.25 - $24.44 $6.15 Million - $6.75 Million	-276,367 Reduced 9.92%	2,508,657 $60.6 Million
Q2 2024 Aug 07, 2024	BUY	$21.93 - $23.08 $9.79 Million - $10.3 Million	446,546 Added 19.1%	2,785,024 $62.8 Million
Q1 2024 May 10, 2024	BUY	$22.65 - $23.8 $13.3 Million - $14 Million	586,726 Added 33.49%	2,338,478 $54.3 Million
Q4 2023 Feb 14, 2024	SELL	$20.07 - $24.05 $2.07 Million - $2.48 Million	-102,946 Reduced 5.55%	1,751,752 $41.7 Million
Q3 2023 Nov 13, 2023	SELL	$21.24 - $23.34 $1.72 Million - $1.89 Million	-80,818 Reduced 4.18%	1,854,698 $39.4 Million
Q2 2023 Jul 31, 2023	BUY	$22.48 - $23.86 $26.1 Million - $27.7 Million	1,161,308 Added 150.0%	1,935,516 $45 Million
Q1 2023 May 10, 2023	BUY	$22.37 - $24.4 $9.49 Million - $10.4 Million	424,351 Added 121.29%	774,208 $18.3 Million
Q4 2022 Feb 07, 2023	BUY	$20.56 - $24.07 $99,942 - $117,004	4,861 Added 1.41%	349,857 $7.85 Million
Q3 2022 Nov 14, 2022	SELL	$21.47 - $25.39 $612,882 - $724,782	-28,546 Reduced 7.64%	344,996 $7.5 Million
Q2 2022 Aug 12, 2022	SELL	$23.44 - $28.02 $6.21 Million - $7.43 Million	-265,019 Reduced 41.5%	373,542 $9 Million
Q1 2022 May 16, 2022	SELL	$26.79 - $30.98 $451,599 - $522,229	-16,857 Reduced 2.57%	638,561 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.89 - $32.39 $982,981 - $1.03 Million	31,822 Added 5.1%	655,418 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$31.36 - $32.63 $7.44 Million - $7.74 Million	237,182 Added 61.38%	623,596 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$30.01 - $31.87 $2.64 Million - $2.81 Million	-88,068 Reduced 18.56%	386,414 $12.3 Million
Q1 2021 May 14, 2021	BUY	$29.49 - $32.83 $2.41 Million - $2.69 Million	81,868 Added 20.85%	474,482 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$31.41 - $33.28 $2.54 Million - $2.69 Million	80,782 Added 25.91%	392,614 $13 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $33.59 $3.73 Million - $3.94 Million	117,409 Added 60.39%	311,832 $9.91 Million
Q2 2020 Aug 13, 2020	BUY	$27.95 - $31.7 $1.26 Million - $1.43 Million	45,150 Added 30.25%	194,423 $6.16 Million
Q1 2020 May 14, 2020	SELL	$23.43 - $32.52 $275,349 - $382,175	-11,752 Reduced 7.3%	149,273 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$29.3 - $30.35 $864,936 - $895,932	29,520 Added 22.45%	161,025 $4.85 Million
Q3 2019 Nov 13, 2019	BUY	$29.05 - $30.13 $261,624 - $271,350	9,006 Added 7.35%	131,505 $3.96 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,353 Reduced 2.66%	122,499 $3.52 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,940 Reduced 2.28%	125,852 $3.41 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,942 Reduced 1.49%	128,792 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,032 Added 44.14%	130,734 $3.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,680 Reduced 8.73%	90,702 $2.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-731 Reduced 0.73%	99,382 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38,387 Added 62.19%	100,113 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	580 Added 0.95%	61,726 $2.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,146	61,146 $2.55 Million

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

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About SPDR PORTFOLIO LONG TERM CORPO

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Lpl Financial LLC Spdr Portfolio Long Term Corpo Transaction History