Lpl Financial LLC Select Sector Spdr Fd Material Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Lpl Financial LLC holds 944,456 shares of XLB stock, worth $89.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

944,456

Previous 1,220,589 22.62%

Holding current value

$89.5 Million

Previous $108 Million 15.55%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.95 - $97.09 $24 Million - $26.8 Million	-276,133 Reduced 22.62%	944,456 $91 Million
Q2 2024 Aug 07, 2024	BUY	$88.28 - $93.06 $38.5 Million - $40.6 Million	436,312 Added 55.63%	1,220,589 $108 Million
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $8.59 Million - $9.86 Million	-106,135 Reduced 11.92%	784,277 $72.9 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $19.8 Million - $22.9 Million	-265,397 Reduced 22.96%	890,412 $76.2 Million
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $11.3 Million - $12.4 Million	-144,890 Reduced 11.14%	1,155,809 $90.8 Million
Q2 2023 Jul 31, 2023	BUY	$75.02 - $82.87 $3.18 Million - $3.52 Million	42,418 Added 3.37%	1,300,699 $108 Million
Q1 2023 May 10, 2023	BUY	$75.51 - $85.21 $11.5 Million - $13 Million	152,859 Added 13.83%	1,258,281 $101 Million
Q4 2022 Feb 07, 2023	BUY	$68.18 - $83.76 $3.23 Million - $3.97 Million	47,408 Added 4.48%	1,105,422 $85.9 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $12.5 Million - $15.1 Million	-185,570 Reduced 14.92%	1,058,014 $72 Million
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $4.26 Million - $5.25 Million	-57,981 Reduced 4.45%	1,243,584 $91.5 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $1.19 Million - $1.35 Million	14,884 Added 1.16%	1,301,565 $115 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $3.01 Million - $3.4 Million	-37,572 Reduced 2.84%	1,286,681 $117 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $15.6 Million - $17 Million	-196,706 Reduced 12.93%	1,324,253 $105 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $40 Million - $44.8 Million	505,123 Added 49.72%	1,520,959 $125 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $17.2 Million - $19.4 Million	-243,828 Reduced 19.36%	1,015,836 $80 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $48.6 Million - $56.8 Million	785,146 Added 165.46%	1,259,664 $91.2 Million
Q3 2020 Nov 09, 2020	BUY	$56.47 - $66.87 $12.7 Million - $15.1 Million	225,474 Added 90.54%	474,518 $30.2 Million
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $1.59 Million - $2.23 Million	-37,285 Reduced 13.02%	249,044 $14 Million
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $46,250 - $73,734	-1,206 Reduced 0.42%	286,329 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $2.16 Million - $2.41 Million	-39,170 Reduced 11.99%	287,535 $17.7 Million
Q3 2019 Nov 13, 2019	BUY	$56.94 - $59.14 $988,706 - $1.03 Million	17,364 Added 5.61%	326,705 $19 Million
Q2 2019 Aug 09, 2019	BUY	N/A	78,194 Added 33.83%	309,341 $18.1 Million
Q1 2019 May 08, 2019	SELL	N/A	-34,861 Reduced 13.11%	231,147 $12.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	30,524 Added 12.96%	266,008 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,422 Reduced 2.65%	235,484 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-96,133 Reduced 28.44%	241,906 $14 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,834 Reduced 5.01%	338,039 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,271 Added 8.3%	355,873 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	70,345 Added 27.24%	328,602 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,257	258,257 $13.9 Million

Others Institutions Holding XLB

# of Institutions

924

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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Lpl Financial LLC Select Sector Spdr Fd Material Transaction History