Lpl Financial LLC Spdr Portfolio S&P 500 Value E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

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 39,150,619 shares of SPYV stock, worth $2.1 Billion. This represents 0.95% of its overall portfolio holdings.

Number of Shares

39,150,619

Previous 35,973,940 8.83%

Holding current value

$2.1 Billion

Previous $1.75 Billion 18.03%

% of portfolio

0.95%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.51 - $52.86 $154 Million - $168 Million	3,176,679 Added 8.83%	39,150,619 $2.07 Billion
Q2 2024 Aug 07, 2024	BUY	$47.37 - $50.09 $120 Million - $127 Million	2,535,855 Added 7.58%	35,973,940 $1.75 Billion
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	$34.79 - $40.71 $150 Million - $175 Million	4,298,363 Added 21.33%	24,450,669 $951 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $122 Million - $143 Million	3,548,080 Added 21.37%	20,152,306 $695 Million
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $150 Million - $178 Million	4,187,987 Added 33.73%	16,604,226 $611 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $81.8 Million - $88.2 Million	2,069,255 Added 20.0%	12,416,239 $518 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $29.3 Million - $31.5 Million	748,684 Added 7.8%	10,346,984 $435 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $57.6 Million - $60.9 Million	1,495,418 Added 18.46%	9,598,300 $374 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $42.5 Million - $45.2 Million	1,113,025 Added 15.92%	8,102,882 $320 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $33.2 Million - $37.5 Million	980,045 Added 16.31%	6,989,857 $265 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $49.5 Million - $57.8 Million	1,679,089 Added 38.77%	6,009,812 $207 Million
Q3 2020 Nov 09, 2020	BUY	$28.64 - $31.68 $6.27 Million - $6.93 Million	218,753 Added 5.32%	4,330,723 $131 Million
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $7.12 Million - $9.27 Million	288,219 Added 7.54%	4,111,970 $119 Million
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $24.2 Million - $38.7 Million	1,093,163 Added 40.03%	3,823,751 $98.8 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $17.2 Million - $19.5 Million	555,492 Added 25.54%	2,730,588 $95.3 Million
Q3 2019 Nov 13, 2019	BUY	$31.79 - $32.44 $8.59 Million - $8.77 Million	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

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

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Lpl Financial LLC Spdr Portfolio S&P 500 Value E Transaction History