Lpl Financial LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Lpl Financial LLC holds 12,088,143 shares of SPMB stock, worth $260 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,088,143
Previous 10,570,079 14.36%
Holding current value
$260 Million
Previous $228 Million 19.45%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$21.35 - $22.73 $32.4 Million - $34.5 Million
1,518,064 Added 14.36%
12,088,143 $272 Million
Q2 2024

Aug 07, 2024
BUY
$20.97 - $21.76 $21.2 Million - $22 Million
1,012,306 Added 10.59%
10,570,079 $228 Million
Q1 2024

May 10, 2024
BUY
$21.41 - $22.04 $16.2 Million - $16.7 Million
756,210 Added 8.59%
9,557,773 $208 Million
Q4 2023

Feb 14, 2024
BUY
$20.11 - $22.18 $14.9 Million - $16.5 Million
742,269 Added 9.21%
8,801,563 $194 Million
Q3 2023

Nov 13, 2023
BUY
$20.73 - $21.96 $25 Million - $26.5 Million
1,205,508 Added 17.59%
8,059,294 $168 Million
Q2 2023

Jul 31, 2023
BUY
$21.68 - $22.43 $33.7 Million - $34.9 Million
1,555,020 Added 29.35%
6,853,786 $150 Million
Q1 2023

May 10, 2023
BUY
$21.47 - $22.62 $32.2 Million - $33.9 Million
1,499,765 Added 39.48%
5,298,766 $118 Million
Q4 2022

Feb 07, 2023
BUY
$20.76 - $22.35 $9.11 Million - $9.81 Million
438,980 Added 13.06%
3,799,001 $82.4 Million
Q3 2022

Nov 14, 2022
SELL
$21.2 - $23.55 $10.2 Million - $11.3 Million
-479,727 Reduced 12.49%
3,360,021 $72.1 Million
Q2 2022

Aug 12, 2022
SELL
$22.01 - $23.84 $5.94 Million - $6.43 Million
-269,714 Reduced 6.56%
3,839,748 $87.7 Million
Q1 2022

May 16, 2022
BUY
$23.73 - $25.3 $2.91 Million - $3.1 Million
122,621 Added 3.08%
4,109,462 $98.5 Million
Q4 2021

Feb 14, 2022
BUY
$25.33 - $25.72 $134,552 - $136,624
5,312 Added 0.13%
3,986,841 $101 Million
Q3 2021

Nov 15, 2021
BUY
$25.67 - $25.95 $13.5 Million - $13.7 Million
527,489 Added 15.27%
3,981,529 $102 Million
Q2 2021

Aug 13, 2021
BUY
$25.73 - $26.03 $4.83 Million - $4.88 Million
187,546 Added 5.74%
3,454,040 $89.3 Million
Q1 2021

May 14, 2021
BUY
$25.91 - $26.47 $11 Million - $11.2 Million
424,007 Added 14.92%
3,266,494 $84.7 Million
Q4 2020

Feb 12, 2021
BUY
$26.39 - $26.62 $36.5 Million - $36.9 Million
1,384,566 Added 94.97%
2,842,487 $75.1 Million
Q3 2020

Nov 09, 2020
BUY
$26.58 - $26.79 $11.9 Million - $12 Million
449,423 Added 44.56%
1,457,921 $38.8 Million
Q2 2020

Aug 13, 2020
BUY
$26.53 - $26.95 $5.16 Million - $5.24 Million
194,528 Added 23.9%
1,008,498 $27 Million
Q1 2020

May 14, 2020
BUY
$23.3 - $26.73 $14.9 Million - $17.1 Million
638,994 Added 365.19%
813,970 $21.7 Million
Q4 2019

Feb 14, 2020
BUY
$26.07 - $26.31 $3.26 Million - $3.29 Million
124,872 Added 249.23%
174,976 $4.57 Million
Q3 2019

Nov 13, 2019
BUY
$26.12 - $26.31 $125,506 - $126,419
4,805 Added 10.61%
50,104 $1.32 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-7,150 Reduced 13.63%
45,299 $1.18 Million
Q1 2019

May 08, 2019
BUY
N/A
7,832 Added 17.55%
52,449 $1.36 Million
Q4 2018

Feb 07, 2019
BUY
N/A
659 Added 1.5%
44,617 $1.13 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,189 Added 2.78%
43,958 $1.11 Million
Q2 2018

Aug 14, 2018
BUY
N/A
4,515 Added 11.8%
42,769 $1.08 Million
Q1 2018

May 15, 2018
BUY
N/A
2,348 Added 6.54%
38,254 $981,000
Q4 2017

Feb 14, 2018
SELL
N/A
-6,701 Reduced 15.73%
35,906 $934,000
Q3 2017

Nov 14, 2017
SELL
N/A
-27,830 Reduced 39.51%
42,607 $1.12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
70,437
70,437 $1.85 Million

Others Institutions Holding SPMB

# of Institutions
221
Shares Held
245M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

SPMB Quotes by TradingView
  • Ticker SPMB
  • Sector ETFs
  • Industry ETFs
More about SPMB
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email