Lpl Financial LLC Spdr Portfolio Long Term Treas Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Lpl Financial LLC holds 10,667,377 shares of SPTL stock, worth $279 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,667,377
Previous 10,389,606 2.67%
Holding current value
$279 Million
Previous $272 Million 6.87%
% of portfolio
0.12%
Previous 0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$25.54 - $27.64 $7.09 Million - $7.68 Million
277,771 Added 2.67%
10,667,377 $291 Million
Q4 2024

Feb 11, 2025
SELL
$26.05 - $29.17 $16.2 Million - $18.2 Million
-622,335 Reduced 5.65%
10,389,606 $272 Million
Q3 2024

Nov 08, 2024
BUY
$26.69 - $29.87 $33.1 Million - $37 Million
1,239,586 Added 12.68%
11,011,941 $320 Million
Q2 2024

Aug 07, 2024
SELL
$26.06 - $27.96 $455,554 - $488,768
-17,481 Reduced 0.18%
9,772,355 $266 Million
Q1 2024

May 10, 2024
BUY
$27.25 - $28.98 $6.94 Million - $7.38 Million
254,754 Added 2.67%
9,789,836 $274 Million
Q4 2023

Feb 14, 2024
BUY
$24.55 - $29.44 $27.6 Million - $33.1 Million
1,123,328 Added 13.35%
9,535,082 $277 Million
Q3 2023

Nov 13, 2023
SELL
$26.09 - $29.96 $12 Million - $13.7 Million
-458,312 Reduced 5.17%
8,411,754 $220 Million
Q2 2023

Jul 31, 2023
BUY
$29.25 - $31.5 $42.9 Million - $46.2 Million
1,467,797 Added 19.83%
8,870,066 $265 Million
Q1 2023

May 10, 2023
BUY
$28.88 - $31.49 $44.2 Million - $48.2 Million
1,529,546 Added 26.04%
7,402,269 $229 Million
Q4 2022

Feb 07, 2023
BUY
$27.04 - $31.56 $12 Million - $14 Million
444,157 Added 8.18%
5,872,723 $170 Million
Q3 2022

Nov 14, 2022
BUY
$29.2 - $34.52 $34 Million - $40.2 Million
1,164,011 Added 27.3%
5,428,566 $161 Million
Q2 2022

Aug 12, 2022
BUY
$31.38 - $37.78 $20.4 Million - $24.5 Million
648,855 Added 17.95%
4,264,555 $141 Million
Q1 2022

May 16, 2022
BUY
$36.82 - $41.14 $47.4 Million - $52.9 Million
1,286,313 Added 55.22%
3,615,700 $137 Million
Q4 2021

Feb 14, 2022
BUY
$40.52 - $43.72 $16.3 Million - $17.5 Million
401,325 Added 20.81%
2,329,387 $98.2 Million
Q3 2021

Nov 15, 2021
BUY
$41.23 - $43.27 $4.57 Million - $4.8 Million
110,852 Added 6.1%
1,928,062 $79.6 Million
Q2 2021

Aug 13, 2021
SELL
$38.98 - $41.66 $5.12 Million - $5.47 Million
-131,350 Reduced 6.74%
1,817,210 $75.1 Million
Q1 2021

May 14, 2021
SELL
$38.5 - $45.06 $4.34 Million - $5.08 Million
-112,665 Reduced 5.47%
1,948,560 $76 Million
Q4 2020

Feb 12, 2021
SELL
$44.43 - $46.75 $5.58 Million - $5.87 Million
-125,613 Reduced 5.74%
2,061,225 $93 Million
Q3 2020

Nov 09, 2020
BUY
$46.15 - $48.99 $33 Million - $35 Million
714,796 Added 48.56%
2,186,838 $102 Million
Q2 2020

Aug 13, 2020
BUY
$44.77 - $48.87 $25.8 Million - $28.1 Million
575,607 Added 64.21%
1,472,042 $69.1 Million
Q1 2020

May 14, 2020
BUY
$39.27 - $49.27 $2.55 Million - $3.2 Million
65,045 Added 7.82%
896,435 $42.3 Million
Q4 2019

Feb 14, 2020
BUY
$38.76 - $41.87 $7.57 Million - $8.18 Million
195,404 Added 30.72%
831,390 $32.3 Million
Q3 2019

Nov 13, 2019
BUY
$39.22 - $41.24 $1.53 Million - $1.61 Million
39,048 Added 6.54%
635,986 $26.1 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-3,117 Reduced 0.52%
596,938 $22.8 Million
Q1 2019

May 08, 2019
BUY
N/A
79,718 Added 15.32%
600,055 $21.8 Million
Q4 2018

Feb 07, 2019
BUY
N/A
472,319 Added 983.63%
520,337 $18.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
11,612 Added 31.9%
48,018 $1.62 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-29,273 Reduced 44.57%
36,406 $1.28 Million
Q1 2018

May 15, 2018
BUY
N/A
4,000 Added 6.49%
65,679 $2.31 Million
Q4 2017

Feb 14, 2018
BUY
N/A
18,163 Added 41.74%
61,679 $2.26 Million
Q3 2017

Nov 14, 2017
BUY
N/A
40,558 Added 1371.13%
43,516 $3.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,958
2,958 $213,000

Others Institutions Holding SPTL

# of Institutions
500
Shares Held
374M
Call Options Held
26.7K
Put Options Held
19K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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