Lpl Financial LLC Spdr Portfolio Short Term Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Lpl Financial LLC holds 5,380,590 shares of SPSB stock, worth $160 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,380,590

Previous 4,988,884 7.85%

Holding current value

$160 Million

Previous $148 Million 9.96%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.58 - $30.31 $11.6 Million - $11.9 Million	391,706 Added 7.85%	5,380,590 $163 Million
Q2 2024 Aug 07, 2024	BUY	$29.51 - $29.7 $5.04 Million - $5.07 Million	170,723 Added 3.54%	4,988,884 $148 Million
Q1 2024 May 10, 2024	SELL	$29.65 - $29.92 $8.26 Million - $8.33 Million	-278,480 Reduced 5.46%	4,818,161 $143 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $15.8 Million - $16.1 Million	541,709 Added 11.89%	5,096,641 $152 Million
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $10.9 Million - $11 Million	374,040 Added 8.95%	4,554,932 $134 Million
Q2 2023 Jul 31, 2023	BUY	$29.36 - $29.7 $2.41 Million - $2.44 Million	82,224 Added 2.01%	4,180,892 $123 Million
Q1 2023 May 10, 2023	SELL	$29.2 - $29.7 $36.7 Million - $37.4 Million	-1,257,722 Reduced 23.48%	4,098,668 $121 Million
Q4 2022 Feb 07, 2023	BUY	$28.95 - $29.53 $12.3 Million - $12.5 Million	423,207 Added 8.58%	5,356,390 $157 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $3.15 Million - $3.24 Million	-108,191 Reduced 2.15%	4,933,183 $144 Million
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $15.9 Million - $16.2 Million	539,296 Added 11.98%	5,041,374 $150 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $49.4 Million - $50.9 Million	1,643,532 Added 57.5%	4,502,078 $136 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $5.68 Million - $5.74 Million	183,635 Added 6.87%	2,858,546 $88.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $22.7 Million - $22.7 Million	725,654 Added 37.23%	2,674,911 $83.6 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $5.98 Million - $6 Million	191,376 Added 10.89%	1,949,257 $61 Million
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $7.05 Million - $7.09 Million	225,674 Added 14.73%	1,757,881 $55 Million
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $14.4 Million - $14.4 Million	459,497 Added 42.84%	1,532,207 $48.1 Million
Q3 2020 Nov 09, 2020	BUY	$31.3 - $31.43 $7.31 Million - $7.34 Million	233,539 Added 27.83%	1,072,710 $33.7 Million
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $9.2 Million - $9.58 Million	305,828 Added 57.34%	839,171 $26.3 Million
Q1 2020 May 14, 2020	BUY	$27.48 - $31.14 $1.22 Million - $1.38 Million	44,452 Added 9.09%	533,343 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$30.77 - $30.89 $4.74 Million - $4.76 Million	154,090 Added 46.02%	488,891 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.85 $411,246 - $413,390	13,400 Added 4.17%	334,801 $10.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	49,379 Added 18.15%	321,401 $9.89 Million
Q1 2019 May 08, 2019	SELL	N/A	-24,318 Reduced 8.21%	272,022 $8.31 Million
Q4 2018 Feb 07, 2019	BUY	N/A	23,721 Added 8.7%	296,340 $8.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,126 Added 7.12%	272,619 $8.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,625 Added 7.44%	254,493 $7.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-59,785 Reduced 20.15%	236,868 $7.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,150 Added 5.38%	296,653 $9.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,494 Added 3.87%	281,503 $8.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	271,009	271,009 $8.3 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Lpl Financial LLC Spdr Portfolio Short Term Corp Transaction History