Lpl Financial LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Lpl Financial LLC holds 93,515 shares of XHE stock, worth $8.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,515

Previous 102,470 8.74%

Holding current value

$8.37 Million

Previous $8.65 Million 2.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.19 - $91.05 $736,011 - $815,352	-8,955 Reduced 8.74%	93,515 $8.46 Million
Q2 2024 Aug 07, 2024	SELL	$81.26 - $87.72 $808,943 - $873,252	-9,955 Reduced 8.85%	102,470 $8.65 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $87.94 $1.37 Million - $1.5 Million	17,020 Added 17.84%	112,425 $9.89 Million
Q4 2023 Feb 14, 2024	SELL	$66.75 - $85.43 $1.28 Million - $1.64 Million	-19,247 Reduced 16.79%	95,405 $8.04 Million
Q3 2023 Nov 13, 2023	SELL	$77.25 - $99.07 $1.61 Million - $2.06 Million	-20,781 Reduced 15.34%	114,652 $8.95 Million
Q2 2023 Jul 31, 2023	BUY	$92.66 - $99.27 $2.32 Million - $2.48 Million	25,002 Added 22.64%	135,433 $13.3 Million
Q1 2023 May 10, 2023	SELL	$87.78 - $101.18 $1.48 Million - $1.71 Million	-16,905 Reduced 13.28%	110,431 $10.3 Million
Q4 2022 Feb 07, 2023	SELL	$81.63 - $93.6 $123,832 - $141,991	-1,517 Reduced 1.18%	127,336 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$84.03 - $104.05 $2.1 Million - $2.6 Million	-24,973 Reduced 16.23%	128,853 $11 Million
Q2 2022 Aug 12, 2022	BUY	$79.2 - $114.46 $2.63 Million - $3.81 Million	33,258 Added 27.58%	153,826 $13.1 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $119.53 $1.41 Million - $1.73 Million	-14,490 Reduced 10.73%	120,568 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $131.87 $655,893 - $782,384	5,933 Added 4.59%	135,058 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$121.72 - $133.34 $1.11 Million - $1.21 Million	9,107 Added 7.59%	129,125 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$114.97 - $130.77 $256,268 - $291,486	2,229 Added 1.89%	120,018 $15.5 Million
Q1 2021 May 14, 2021	BUY	$113.22 - $128.96 $1.46 Million - $1.66 Million	12,904 Added 12.3%	117,789 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$96.18 - $114.34 $1.06 Million - $1.26 Million	11,025 Added 11.75%	104,885 $11.9 Million
Q3 2020 Nov 09, 2020	BUY	$89.42 - $99.13 $963,768 - $1.07 Million	10,778 Added 12.97%	93,860 $9.14 Million
Q2 2020 Aug 13, 2020	SELL	$67.85 - $89.85 $794,862 - $1.05 Million	-11,715 Reduced 12.36%	83,082 $7.43 Million
Q1 2020 May 14, 2020	BUY	$59.35 - $90.15 $1.47 Million - $2.23 Million	24,697 Added 35.23%	94,797 $6.79 Million
Q4 2019 Feb 14, 2020	SELL	$74.14 - $86.35 $94,528 - $110,096	-1,275 Reduced 1.79%	70,100 $6 Million
Q3 2019 Nov 13, 2019	SELL	$77.27 - $80.75 $232,273 - $242,734	-3,006 Reduced 4.04%	71,375 $5.57 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-19,140 Reduced 20.47%	74,381 $6.09 Million
Q1 2019 May 08, 2019	SELL	N/A	-82 Reduced 0.09%	93,521 $7.51 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,643 Reduced 3.75%	93,603 $6.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	61,487 Added 171.95%	97,246 $8.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,604 Added 69.03%	35,759 $2.8 Million
Q1 2018 May 15, 2018	BUY	N/A	3,096 Added 17.14%	21,155 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,670 Added 10.19%	18,059 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,217 Added 8.02%	16,389 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,172	15,172 $931,000

Others Institutions Holding XHE

# of Institutions

Shares Held

943K

Call Options Held

900

Put Options Held

100

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About SPDR SER TR S&P HEALTH CARE EQ

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Lpl Financial LLC Spdr Ser Tr S&P Health Care Eq Transaction History