Lpl Financial LLC Spdr Ser Tr Factset Innovative Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Lpl Financial LLC holds 30,359 shares of XITK stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,359

Previous 31,414 3.36%

Holding current value

$4.96 Million

Previous $4.86 Million 9.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$151.89 - $190.48 $160,243 - $200,956	-1,055 Reduced 3.36%	30,359 $5.29 Million
Q3 2024 Nov 08, 2024	SELL	$133.46 - $155.93 $125,318 - $146,418	-939 Reduced 2.9%	31,414 $4.86 Million
Q2 2024 Aug 07, 2024	SELL	$132.61 - $148.76 $123,062 - $138,049	-928 Reduced 2.79%	32,353 $4.74 Million
Q1 2024 May 10, 2024	BUY	$137.08 - $154.4 $16,860 - $18,991	123 Added 0.37%	33,281 $4.97 Million
Q4 2023 Feb 14, 2024	SELL	$110.95 - $148.69 $68,234 - $91,444	-615 Reduced 1.82%	33,158 $4.84 Million
Q3 2023 Nov 13, 2023	SELL	$119.48 - $144.48 $3.15 Million - $3.81 Million	-26,371 Reduced 43.85%	33,773 $4.18 Million
Q2 2023 Jul 31, 2023	SELL	$105.79 - $133.18 $10.1 Million - $12.7 Million	-95,494 Reduced 61.36%	60,144 $7.94 Million
Q1 2023 May 10, 2023	BUY	$98.93 - $127.52 $134,544 - $173,427	1,360 Added 0.88%	155,638 $18.6 Million
Q4 2022 Feb 07, 2023	BUY	$90.19 - $107.73 $688,781 - $822,734	7,637 Added 5.21%	154,278 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$98.68 - $125.83 $1.85 Million - $2.36 Million	18,766 Added 14.68%	146,641 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$103.54 - $160.36 $3.24 Million - $5.02 Million	31,316 Added 32.43%	127,875 $13.7 Million
Q1 2022 May 16, 2022	BUY	$127.82 - $191.5 $24,541 - $36,768	192 Added 0.2%	96,559 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$185.35 - $234.71 $113,990 - $144,346	-615 Reduced 0.63%	96,367 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$208.2 - $233.01 $313,757 - $351,146	-1,507 Reduced 1.53%	96,982 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$188.57 - $230.21 $725,051 - $885,157	-3,845 Reduced 3.76%	98,489 $22.3 Million
Q1 2021 May 14, 2021	SELL	$202.31 - $262.15 $8.17 Million - $10.6 Million	-40,391 Reduced 28.3%	102,334 $21.4 Million
Q4 2020 Feb 12, 2021	BUY	$169.47 - $224.51 $2.24 Million - $2.97 Million	13,233 Added 10.22%	142,725 $30.7 Million
Q3 2020 Nov 09, 2020	BUY	$148.91 - $180.92 $12 Million - $14.6 Million	80,507 Added 164.35%	129,492 $21.9 Million
Q2 2020 Aug 13, 2020	BUY	$92.02 - $147.01 $2.47 Million - $3.95 Million	26,840 Added 121.2%	48,985 $7.13 Million
Q1 2020 May 14, 2020	BUY	$84.08 - $126.89 $1.06 Million - $1.59 Million	12,553 Added 130.87%	22,145 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$97.98 - $114.69 $95,824 - $112,166	-978 Reduced 9.25%	9,592 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$98.84 - $106.1 $26,686 - $28,647	-270 Reduced 2.49%	10,570 $1.06 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,373 Added 45.17%	10,840 $1.15 Million
Q1 2019 May 08, 2019	BUY	N/A	984 Added 15.18%	7,467 $780,000
Q4 2018 Feb 07, 2019	SELL	N/A	-4,182 Reduced 39.21%	6,483 $536,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,139 Added 25.09%	10,665 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,760 Added 126.39%	8,526 $815,000
Q1 2018 May 15, 2018	BUY	N/A	3,766 New	3,766 $331,000

Others Institutions Holding XITK

# of Institutions

Shares Held

173K

Call Options Held

2.8K

Put Options Held

100

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Lpl Financial LLC Spdr Ser Tr Factset Innovative Transaction History