A detailed history of Lpl Financial LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Lpl Financial LLC holds 33,438,085 shares of SPYV stock, worth $1.63 Billion. This represents 0.92% of its overall portfolio holdings.

Number of Shares
33,438,085
Previous 31,296,439 6.84%
Holding current value
$1.63 Billion
Previous $1.46 Billion 14.79%
% of portfolio
0.92%
Previous 0.89%

Shares

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

May 10, 2024

BUY
$45.88 - $50.1 $98.3 Million - $107 Million
2,141,646 Added 6.84%
33,438,085 $1.68 Billion
Q4 2023

Feb 14, 2024

BUY
$39.63 - $46.73 $126 Million - $148 Million
3,171,837 Added 11.28%
31,296,439 $1.46 Billion
Q3 2023

Nov 13, 2023

BUY
$41.15 - $44.69 $69.4 Million - $75.4 Million
1,687,275 Added 6.38%
28,124,602 $1.16 Billion
Q2 2023

Jul 31, 2023

BUY
$40.17 - $43.27 $36 Million - $38.8 Million
896,503 Added 3.51%
26,437,327 $1.14 Billion
Q1 2023

May 10, 2023

BUY
$38.68 - $42.77 $42.2 Million - $46.6 Million
1,090,155 Added 4.46%
25,540,824 $1.04 Billion
Q4 2022

Feb 07, 2023

BUY
$38.0 - $40.71 $163 Million - $175 Million
4,298,363 Added 21.33%
24,450,669 $951 Million
Q3 2022

Nov 14, 2022

BUY
N/A
3,548,080 Added 21.37%
20,152,306 $695 Million
Q2 2022

Aug 12, 2022

BUY
N/A
4,187,987 Added 33.73%
16,604,226 $611 Million
Q1 2022

May 16, 2022

BUY
N/A
2,069,255 Added 20.0%
12,416,239 $518 Million
Q4 2021

Feb 14, 2022

BUY
N/A
748,684 Added 7.8%
10,346,984 $435 Million
Q3 2021

Nov 15, 2021

BUY
N/A
1,495,418 Added 18.46%
9,598,300 $374 Million
Q2 2021

Aug 13, 2021

BUY
N/A
1,113,025 Added 15.92%
8,102,882 $320 Million
Q1 2021

May 14, 2021

BUY
N/A
980,045 Added 16.31%
6,989,857 $265 Million
Q4 2020

Feb 12, 2021

BUY
N/A
1,679,089 Added 38.77%
6,009,812 $207 Million
Q3 2020

Nov 09, 2020

BUY
N/A
218,753 Added 5.32%
4,330,723 $131 Million
Q2 2020

Aug 13, 2020

BUY
N/A
288,219 Added 7.54%
4,111,970 $119 Million
Q1 2020

May 14, 2020

BUY
N/A
1,093,163 Added 40.03%
3,823,751 $98.8 Million
Q4 2019

Feb 14, 2020

BUY
N/A
555,492 Added 25.54%
2,730,588 $95.3 Million
Q3 2019

Nov 13, 2019

BUY
N/A
270,226 Added 14.19%
2,175,096 $69.5 Million
Q2 2019

Aug 09, 2019

BUY
N/A
139,868 Added 7.92%
1,904,870 $59.6 Million
Q1 2019

May 08, 2019

BUY
N/A
133,931 Added 8.21%
1,765,002 $53.4 Million
Q4 2018

Feb 07, 2019

BUY
N/A
297,630 Added 22.32%
1,631,071 $44.3 Million
Q3 2018

Nov 14, 2018

BUY
N/A
331,818 Added 33.13%
1,333,441 $41.5 Million
Q2 2018

Aug 14, 2018

BUY
N/A
120,651 Added 13.7%
1,001,623 $29.7 Million
Q1 2018

May 15, 2018

BUY
N/A
696,933 Added 378.69%
880,972 $25.9 Million
Q4 2017

Feb 14, 2018

BUY
N/A
142,776 Added 346.01%
184,039 $5.65 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-2,389 Reduced 5.47%
41,263 $4.81 Million
Q2 2017

Aug 14, 2017

BUY
N/A
43,652
43,652 $4.96 Million

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


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