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

Lpl Financial LLC

$246 Billion
Q1 2025

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 56,557 shares of XHE stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,557

Previous 65,519 13.68%

Holding current value

$4.62 Million

Previous $5.8 Million 19.85%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$81.05 - $95.73 $726,370 - $857,932	-8,962 Reduced 13.68%	56,557 $4.65 Million
Q4 2024 Feb 11, 2025	SELL	$86.15 - $94.34 $2.41 Million - $2.64 Million	-27,996 Reduced 29.94%	65,519 $5.8 Million
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

900K

Call Options Held

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

More about XHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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