Lpl Financial LLC Spdr Portfolio S&P 500 High Di Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Lpl Financial LLC holds 3,654,568 shares of SPYD stock, worth $167 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,654,568

Previous 3,587,977 1.86%

Holding current value

$167 Million

Previous $144 Million 15.58%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.95 - $45.86 $2.66 Million - $3.05 Million	66,591 Added 1.86%	3,654,568 $167 Million
Q2 2024 Aug 07, 2024	BUY	$38.1 - $41.42 $24.1 Million - $26.2 Million	633,701 Added 21.45%	3,587,977 $144 Million
Q1 2024 May 10, 2024	BUY	$37.72 - $40.71 $10 Million - $10.8 Million	265,408 Added 9.87%	2,954,276 $120 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $15.1 Million - $18.3 Million	-458,333 Reduced 14.56%	2,688,868 $105 Million
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $4.94 Million - $5.52 Million	-142,082 Reduced 4.32%	3,147,201 $110 Million
Q2 2023 Jul 31, 2023	SELL	$35.13 - $38.46 $10.7 Million - $11.8 Million	-305,910 Reduced 8.51%	3,289,283 $122 Million
Q1 2023 May 10, 2023	BUY	$35.58 - $43.09 $1.51 Million - $1.83 Million	42,492 Added 1.2%	3,595,193 $137 Million
Q4 2022 Feb 07, 2023	BUY	$35.5 - $41.73 $21 Million - $24.6 Million	590,298 Added 19.93%	3,552,701 $141 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $12 Million - $14.7 Million	339,067 Added 12.93%	2,962,403 $105 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $28.6 Million - $33.7 Million	740,504 Added 39.33%	2,623,336 $105 Million
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $12.2 Million - $13 Million	291,493 Added 18.32%	1,882,832 $82.8 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $19.1 Million - $20.6 Million	490,323 Added 44.53%	1,591,339 $66.9 Million
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $3.04 Million - $3.24 Million	79,599 Added 7.79%	1,101,016 $43.1 Million
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $4.61 Million - $5.04 Million	118,575 Added 13.13%	1,021,417 $40.9 Million
Q1 2021 May 14, 2021	BUY	$32.4 - $39.92 $7.56 Million - $9.32 Million	233,356 Added 34.86%	902,842 $34.8 Million
Q4 2020 Feb 12, 2021	BUY	$27.0 - $34.09 $3.85 Million - $4.86 Million	142,571 Added 27.06%	669,486 $22.1 Million
Q3 2020 Nov 09, 2020	BUY	$26.58 - $29.31 $1.74 Million - $1.92 Million	65,582 Added 14.22%	526,915 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$22.98 - $32.18 $2.59 Million - $3.63 Million	-112,759 Reduced 19.64%	461,333 $12.8 Million
Q1 2020 May 14, 2020	BUY	$21.02 - $39.9 $3.51 Million - $6.66 Million	166,888 Added 40.98%	574,092 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $6.49 Million - $7.05 Million	177,909 Added 77.59%	407,204 $16.1 Million
Q3 2019 Nov 13, 2019	BUY	$37.62 - $38.84 $830,423 - $857,354	22,074 Added 10.65%	229,295 $8.71 Million
Q2 2019 Aug 09, 2019	BUY	N/A	39,904 Added 23.85%	207,221 $7.88 Million
Q1 2019 May 08, 2019	BUY	N/A	66,046 Added 65.22%	167,317 $6.33 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,115 Added 6.43%	101,271 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,334 Added 30.67%	95,156 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,863 Added 19.46%	72,822 $2.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,839 Reduced 24.55%	60,959 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,158 Reduced 2.6%	80,798 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,463 Added 78.43%	82,956 $2.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,493	46,493 $1.64 Million

Others Institutions Holding SPYD

# of Institutions

472

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

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Lpl Financial LLC Spdr Portfolio S&P 500 High Di Transaction History