Lpl Financial LLC Spdr Portfolio S&P 1500 Compos Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Lpl Financial LLC holds 8,784,858 shares of SPTM stock, worth $613 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,784,858

Previous 8,429,880 4.21%

Holding current value

$613 Million

Previous $541 Million 7.78%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$60.69 - $66.83 $21.5 Million - $23.7 Million	354,978 Added 4.21%	8,784,858 $583 Million
Q1 2024 May 10, 2024	SELL	$57.38 - $64.15 $19.6 Million - $21.9 Million	-342,012 Reduced 3.9%	8,429,880 $541 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $62.7 Million - $73.1 Million	1,245,629 Added 16.55%	8,771,892 $513 Million
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.31 $24 Million - $25.9 Million	459,157 Added 6.5%	7,526,263 $395 Million
Q2 2023 Jul 31, 2023	BUY	$49.75 - $54.44 $3.36 Million - $3.67 Million	67,474 Added 0.96%	7,067,106 $385 Million
Q1 2023 May 10, 2023	BUY	$46.97 - $51.65 $8.91 Million - $9.79 Million	189,638 Added 2.78%	6,999,632 $353 Million
Q4 2022 Feb 07, 2023	BUY	$44.09 - $50.41 $25.4 Million - $29 Million	576,123 Added 9.24%	6,809,994 $322 Million
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $315,386 - $379,236	-7,150 Reduced 0.11%	6,233,871 $275 Million
Q2 2022 Aug 12, 2022	SELL	$45.19 - $56.15 $52.3 Million - $65 Million	-1,156,773 Reduced 15.64%	6,241,021 $290 Million
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $44.3 Million - $50.8 Million	862,830 Added 13.2%	7,397,794 $411 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $46.7 Million - $51.7 Million	880,401 Added 15.57%	6,534,964 $382 Million
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $29.3 Million - $31.4 Million	560,607 Added 11.01%	5,654,563 $300 Million
Q2 2021 Aug 13, 2021	BUY	$49.77 - $52.97 $18.8 Million - $20 Million	376,890 Added 7.99%	5,093,956 $270 Million
Q1 2021 May 14, 2021	BUY	$45.48 - $49.44 $26.5 Million - $28.9 Million	583,771 Added 14.12%	4,717,066 $232 Million
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $22.9 Million - $26.4 Million	572,520 Added 16.08%	4,133,295 $191 Million
Q3 2020 Nov 09, 2020	BUY	$37.97 - $43.65 $14.7 Million - $16.9 Million	386,948 Added 12.19%	3,560,775 $146 Million
Q2 2020 Aug 13, 2020	BUY	$29.99 - $39.74 $42.3 Million - $56 Million	1,409,892 Added 79.93%	3,173,827 $120 Million
Q1 2020 May 14, 2020	BUY	$27.12 - $41.81 $27.5 Million - $42.4 Million	1,013,609 Added 135.09%	1,763,935 $55.5 Million
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $3.62 Million - $4.06 Million	101,629 Added 15.67%	750,326 $29.9 Million
Q3 2019 Nov 13, 2019	BUY	$36.53 - $37.33 $457,976 - $468,006	12,537 Added 1.97%	648,697 $23.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	55,516 Added 9.56%	636,160 $23.2 Million
Q1 2019 May 08, 2019	BUY	N/A	25,599 Added 4.61%	580,644 $20.4 Million
Q4 2018 Feb 07, 2019	BUY	N/A	31,613 Added 6.04%	555,045 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,448 Added 8.15%	523,432 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,983 Added 3.42%	483,984 $16.5 Million
Q1 2018 May 15, 2018	BUY	N/A	37,279 Added 8.66%	468,001 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	371,068 Added 622.03%	430,722 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,646 Added 8.45%	59,654 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,008	55,008 $9.95 Million

Others Institutions Holding SPTM

# of Institutions

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

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Lpl Financial LLC Spdr Portfolio S&P 1500 Compos Transaction History