Lpl Financial LLC Spdr Portfolio S&P 600 Small C Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Lpl Financial LLC holds 19,491,342 shares of SPSM stock, worth $887 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

19,491,342

Previous 17,971,072 8.46%

Holding current value

$887 Million

Previous $746 Million 18.85%

% of portfolio

0.41%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.02 - $46.01 $62.4 Million - $69.9 Million	1,520,270 Added 8.46%	19,491,342 $887 Million
Q2 2024 Aug 07, 2024	BUY	$39.75 - $43.15 $23.4 Million - $25.4 Million	588,029 Added 3.38%	17,971,072 $746 Million
Q1 2024 May 10, 2024	BUY	$39.85 - $43.04 $35.4 Million - $38.2 Million	887,757 Added 5.38%	17,383,043 $748 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $8.25 Million - $10.3 Million	240,525 Added 1.48%	16,495,286 $696 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $33.4 Million - $37.7 Million	920,117 Added 6.0%	16,254,761 $600 Million
Q2 2023 Jul 31, 2023	BUY	$35.57 - $38.94 $96.5 Million - $106 Million	2,714,180 Added 21.51%	15,334,644 $596 Million
Q1 2023 May 10, 2023	BUY	$36.04 - $42.08 $64.7 Million - $75.5 Million	1,794,490 Added 16.58%	12,620,464 $477 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $39.85 $70.4 Million - $80.7 Million	2,024,240 Added 23.0%	10,825,974 $400 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $1.42 Million - $1.74 Million	41,897 Added 0.48%	8,801,734 $300 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $26.1 Million - $31.8 Million	748,147 Added 9.34%	8,759,837 $315 Million
Q1 2022 May 16, 2022	BUY	$39.91 - $45.5 $28.3 Million - $32.3 Million	709,100 Added 9.71%	8,011,690 $337 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $61.1 Million - $67.9 Million	1,445,889 Added 24.69%	7,302,590 $326 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $9.33 Million - $10.1 Million	229,221 Added 4.07%	5,856,701 $249 Million
Q2 2021 Aug 13, 2021	BUY	$41.43 - $45.3 $30 Million - $32.8 Million	724,463 Added 14.78%	5,627,480 $247 Million
Q1 2021 May 14, 2021	BUY	$35.43 - $44.75 $61 Million - $77.1 Million	1,722,786 Added 54.17%	4,903,017 $207 Million
Q4 2020 Feb 12, 2021	BUY	$27.77 - $35.98 $33.1 Million - $42.9 Million	1,191,149 Added 59.88%	3,180,231 $114 Million
Q3 2020 Nov 09, 2020	BUY	$25.57 - $29.57 $4.89 Million - $5.66 Million	191,342 Added 10.64%	1,989,082 $54.5 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $29.39 $12.9 Million - $19.1 Million	651,137 Added 56.79%	1,797,740 $47.8 Million
Q1 2020 May 14, 2020	BUY	$18.96 - $33.37 $16.1 Million - $28.4 Million	851,208 Added 288.16%	1,146,603 $25 Million
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.81 $2.64 Million - $2.99 Million	91,153 Added 44.63%	295,395 $9.64 Million
Q3 2019 Nov 13, 2019	BUY	$29.9 - $31.15 $1.18 Million - $1.23 Million	39,480 Added 23.96%	204,242 $6.13 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,412 Added 5.38%	164,762 $5.05 Million
Q1 2019 May 08, 2019	BUY	N/A	11,215 Added 7.73%	156,350 $4.73 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,973 Added 2.81%	145,135 $3.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,588 Added 8.11%	141,162 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,734 Added 2.94%	130,574 $4.22 Million
Q1 2018 May 15, 2018	BUY	N/A	28,868 Added 29.47%	126,840 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	72,833 Added 289.72%	97,972 $2.95 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,097 Reduced 16.86%	25,139 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,236	30,236 $2.52 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Lpl Financial LLC Spdr Portfolio S&P 600 Small C Transaction History