Lpl Financial LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Lpl Financial LLC holds 32,168,877 shares of SPTI stock, worth $901 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
32,168,877
Previous 28,004,410 14.87%
Holding current value
$901 Million
Previous $800 Million 13.34%
% of portfolio
0.5%
Previous 0.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$27.94 - $28.64 $116 Million - $119 Million
4,164,467 Added 14.87%
32,168,877 $907 Million
Q4 2023

Feb 14, 2024
BUY
$27.05 - $28.64 $41.1 Million - $43.6 Million
1,520,976 Added 5.74%
28,004,410 $800 Million
Q3 2023

Nov 13, 2023
BUY
$27.44 - $28.48 $37.1 Million - $38.5 Million
1,350,991 Added 5.38%
26,483,434 $729 Million
Q2 2023

Jul 31, 2023
BUY
$28.28 - $29.26 $190 Million - $197 Million
6,725,667 Added 36.54%
25,132,443 $711 Million
Q1 2023

May 10, 2023
BUY
$27.87 - $29.16 $328 Million - $343 Million
11,763,464 Added 177.07%
18,406,776 $533 Million
Q4 2022

Feb 07, 2023
BUY
$27.7 - $28.82 $33.1 Million - $34.5 Million
1,196,323 Added 21.96%
6,643,312 $188 Million
Q3 2022

Nov 14, 2022
BUY
N/A
549,469 Added 11.22%
5,446,989 $153 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-159,483 Reduced 3.15%
4,897,520 $144 Million
Q1 2022

May 16, 2022
BUY
N/A
1,895,211 Added 59.94%
5,057,003 $153 Million
Q4 2021

Feb 14, 2022
BUY
N/A
495,965 Added 18.6%
3,161,792 $101 Million
Q3 2021

Nov 15, 2021
BUY
N/A
457,416 Added 20.71%
2,665,827 $86.1 Million
Q2 2021

Aug 13, 2021
BUY
N/A
256,771 Added 13.16%
2,208,411 $71.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-145,404 Reduced 6.93%
1,951,640 $62.6 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-190,800 Reduced 8.34%
2,097,044 $69.3 Million
Q3 2020

Nov 09, 2020
BUY
N/A
911,141 Added 66.18%
2,287,844 $76 Million
Q2 2020

Aug 13, 2020
BUY
N/A
961,063 Added 231.22%
1,376,703 $45.7 Million
Q1 2020

May 14, 2020
BUY
N/A
214,770 Added 106.92%
415,640 $13.8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
10,265 Added 5.39%
200,870 $6.21 Million
Q3 2019

Nov 13, 2019
BUY
N/A
176,518 Added 1253.06%
190,605 $5.96 Million
Q2 2019

Aug 09, 2019
BUY
N/A
2,407 Added 20.61%
14,087 $871,000
Q1 2019

May 08, 2019
BUY
N/A
204 Added 1.78%
11,680 $705,000
Q4 2018

Feb 07, 2019
SELL
N/A
-1,242 Reduced 9.77%
11,476 $683,000
Q3 2018

Nov 14, 2018
BUY
N/A
131 Added 1.04%
12,718 $740,000
Q2 2018

Aug 14, 2018
SELL
N/A
-859 Reduced 6.39%
12,587 $739,000
Q1 2018

May 15, 2018
SELL
N/A
-4,114 Reduced 23.43%
13,446 $791,000
Q4 2017

Feb 14, 2018
SELL
N/A
-11,625 Reduced 39.83%
17,560 $1.04 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-19,087 Reduced 39.54%
29,185 $1.75 Million
Q2 2017

Aug 14, 2017
BUY
N/A
48,272
48,272 $2.9 Million

Others Institutions Holding SPTI

# of Institutions
326
Shares Held
176M
Call Options Held
2.1K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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