Lpl Financial LLC Spdr S&P Global Dividend ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Lpl Financial LLC holds 104,658 shares of WDIV stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,658

Previous 101,362 3.25%

Holding current value

$6.86 Million

Previous $6.76 Million 3.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$61.96 - $66.71 $204,220 - $219,876	3,296 Added 3.25%	104,658 $6.5 Million
Q3 2024 Nov 08, 2024	SELL	$59.25 - $67.03 $329,607 - $372,887	-5,563 Reduced 5.2%	101,362 $6.76 Million
Q2 2024 Aug 07, 2024	BUY	$56.98 - $62.26 $69,743 - $76,206	1,224 Added 1.16%	106,925 $6.32 Million
Q1 2024 May 10, 2024	BUY	$56.94 - $60.44 $115,531 - $122,632	2,029 Added 1.96%	105,701 $6.34 Million
Q4 2023 Feb 14, 2024	BUY	$52.34 - $60.53 $986,766 - $1.14 Million	18,853 Added 22.23%	103,672 $6.27 Million
Q3 2023 Nov 13, 2023	BUY	$54.41 - $59.65 $622,395 - $682,336	11,439 Added 15.59%	84,819 $4.63 Million
Q2 2023 Jul 31, 2023	SELL	$56.08 - $60.37 $573,474 - $617,343	-10,226 Reduced 12.23%	73,380 $4.21 Million
Q1 2023 May 10, 2023	BUY	$56.73 - $62.68 $851,063 - $940,325	15,002 Added 21.87%	83,606 $4.93 Million
Q4 2022 Feb 07, 2023	BUY	$51.92 - $60.32 $805,642 - $935,985	15,517 Added 29.23%	68,604 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$53.35 - $63.06 $14.9 Million - $17.6 Million	-278,928 Reduced 84.01%	53,087 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$60.54 - $68.42 $766,739 - $866,539	12,665 Added 3.97%	332,015 $20.5 Million
Q1 2022 May 16, 2022	BUY	$64.24 - $69.09 $18 Million - $19.3 Million	279,915 Added 709.81%	319,350 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$63.91 - $68.15 $148,718 - $158,585	-2,327 Reduced 5.57%	39,435 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$65.48 - $68.75 $483,831 - $507,993	7,389 Added 21.5%	41,762 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$66.45 - $71.4 $776,734 - $834,594	11,689 Added 51.53%	34,373 $2.34 Million
Q1 2021 May 14, 2021	BUY	$60.29 - $67.17 $256,172 - $285,405	4,249 Added 23.05%	22,684 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $62.68 $140,242 - $169,110	2,698 Added 17.14%	18,435 $1.11 Million
Q3 2020 Nov 09, 2020	SELL	$52.33 - $57.26 $93,932 - $102,781	-1,795 Reduced 10.24%	15,737 $836,000
Q2 2020 Aug 13, 2020	SELL	$45.77 - $58.56 $172,964 - $221,298	-3,779 Reduced 17.73%	17,532 $924,000
Q1 2020 May 14, 2020	BUY	$41.06 - $72.17 $260,238 - $457,413	6,338 Added 42.33%	21,311 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$65.9 - $71.89 $327,325 - $357,077	4,967 Added 49.64%	14,973 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$66.53 - $68.18 $101,990 - $104,519	1,533 Added 18.09%	10,006 $676,000
Q2 2019 Aug 09, 2019	SELL	N/A	-377 Reduced 4.26%	8,473 $572,000
Q1 2019 May 08, 2019	BUY	N/A	702 Added 8.62%	8,850 $587,000
Q4 2018 Feb 07, 2019	SELL	N/A	-289 Reduced 3.43%	8,148 $505,000
Q3 2018 Nov 14, 2018	BUY	N/A	693 Added 8.95%	8,437 $573,000
Q2 2018 Aug 14, 2018	BUY	N/A	112 Added 1.47%	7,744 $522,000
Q1 2018 May 15, 2018	BUY	N/A	2,887 Added 60.84%	7,632 $525,000
Q4 2017 Feb 14, 2018	BUY	N/A	468 Added 10.94%	4,745 $336,000
Q3 2017 Nov 14, 2017	SELL	N/A	-652 Reduced 13.23%	4,277 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,929	4,929 $327,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
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Lpl Financial LLC Spdr S&P Global Dividend ETF Transaction History