Lpl Financial LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Lpl Financial LLC holds 352,478 shares of VLU stock, worth $67.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

352,478

Previous 432,678 18.54%

Holding current value

$67.7 Million

Previous $74.5 Million 12.7%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$169.12 - $184.42 $13.6 Million - $14.8 Million	-80,200 Reduced 18.54%	352,478 $65 Million
Q2 2024 Aug 07, 2024	BUY	$166.3 - $174.66 $11.2 Million - $11.8 Million	67,580 Added 18.51%	432,678 $74.5 Million
Q1 2024 May 10, 2024	SELL	$157.16 - $175.32 $1.84 Million - $2.06 Million	-11,724 Reduced 3.11%	365,098 $64 Million
Q4 2023 Feb 14, 2024	BUY	$137.66 - $160.7 $19.4 Million - $22.7 Million	141,241 Added 59.95%	376,822 $60.4 Million
Q3 2023 Nov 13, 2023	SELL	$144.14 - $154.72 $665,350 - $714,187	-4,616 Reduced 1.92%	235,581 $34.1 Million
Q2 2023 Jul 31, 2023	SELL	$138.38 - $148.54 $4.48 Million - $4.81 Million	-32,383 Reduced 11.88%	240,197 $35.7 Million
Q1 2023 May 10, 2023	BUY	$135.76 - $150.19 $5.14 Million - $5.69 Million	37,888 Added 16.14%	272,580 $38.7 Million
Q4 2022 Feb 07, 2023	BUY	$127.41 - $147.87 $4.88 Million - $5.67 Million	38,337 Added 19.52%	234,692 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$125.88 - $149.87 $2.52 Million - $3 Million	20,007 Added 11.35%	196,355 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$131.15 - $156.84 $4.18 Million - $5 Million	31,873 Added 22.06%	176,348 $23.6 Million
Q1 2022 May 16, 2022	BUY	$146.34 - $159.0 $10.3 Million - $11.2 Million	70,155 Added 94.4%	144,475 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $156.12 $1.44 Million - $1.55 Million	9,921 Added 15.41%	74,320 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$141.52 - $150.69 $1.9 Million - $2.03 Million	-13,444 Reduced 17.27%	64,399 $9.31 Million
Q2 2021 Aug 13, 2021	BUY	$140.04 - $149.63 $2.95 Million - $3.15 Million	21,049 Added 37.06%	77,843 $11.4 Million
Q1 2021 May 14, 2021	BUY	$119.86 - $142.22 $3.75 Million - $4.45 Million	31,276 Added 122.56%	56,794 $7.88 Million
Q4 2020 Feb 12, 2021	BUY	$99.72 - $121.29 $550,454 - $669,520	5,520 Added 27.6%	25,518 $3.1 Million
Q3 2020 Nov 09, 2020	BUY	$95.77 - $108.54 $513,422 - $581,882	5,361 Added 36.63%	19,998 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$78.38 - $109.45 $81,750 - $114,156	1,043 Added 7.67%	14,637 $1.43 Million
Q1 2020 May 14, 2020	BUY	$71.65 - $115.39 $9,887 - $15,923	138 Added 1.03%	13,594 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$101.32 - $113.89 $17,731 - $19,930	-175 Reduced 1.28%	13,456 $1.52 Million
Q3 2019 Nov 13, 2019	SELL	$104.54 - $106.85 $28,225 - $28,849	-270 Reduced 1.94%	13,631 $1.43 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,469 Reduced 19.97%	13,901 $1.44 Million
Q1 2019 May 08, 2019	BUY	N/A	1,643 Added 10.45%	17,370 $1.76 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-500 Reduced 3.08%	15,727 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	644 Added 4.13%	16,227 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,959 Added 23.44%	15,583 $1.59 Million
Q1 2018 May 15, 2018	BUY	N/A	5,044 Added 66.54%	12,624 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,815 Added 101.33%	7,580 $773,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,765	3,765 $361,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
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Lpl Financial LLC Spdr S&P 1500 Value Tilt ETF Transaction History