Lpl Financial LLC Select Sector Spdr Tr Communic Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Lpl Financial LLC holds 4,539,752 shares of XLC stock, worth $414 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,539,752

Previous 4,416,221 2.8%

Holding current value

$414 Million

Previous $361 Million 7.83%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$77.86 - $86.45 $9.62 Million - $10.7 Million	123,531 Added 2.8%	4,539,752 $389 Million
Q1 2024 May 10, 2024	BUY	$71.74 - $81.82 $42.7 Million - $48.7 Million	594,758 Added 15.56%	4,416,221 $361 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $94.4 Million - $109 Million	1,496,734 Added 64.38%	3,821,463 $278 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $978,455 - $1.04 Million	-15,081 Reduced 0.64%	2,324,729 $152 Million
Q2 2023 Jul 31, 2023	BUY	$56.13 - $65.3 $55.7 Million - $64.8 Million	993,071 Added 73.74%	2,339,810 $152 Million
Q1 2023 May 10, 2023	SELL	$48.61 - $59.39 $6.64 Million - $8.11 Million	-136,547 Reduced 9.21%	1,346,739 $78.1 Million
Q4 2022 Feb 07, 2023	SELL	$45.41 - $51.94 $874,959 - $1 Million	-19,268 Reduced 1.28%	1,483,286 $71.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $10.9 Million - $13.6 Million	-227,439 Reduced 13.15%	1,502,554 $72 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $65.7 Million - $88.1 Million	-1,237,626 Reduced 41.7%	1,729,993 $93.9 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $8.83 Million - $10.9 Million	138,859 Added 4.91%	2,967,619 $204 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $48,080 - $53,624	653 Added 0.02%	2,828,760 $220 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $45.9 Million - $49.6 Million	576,631 Added 25.61%	2,828,107 $227 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $11.5 Million - $12.5 Million	153,861 Added 7.34%	2,251,476 $182 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $6.78 Million - $7.92 Million	104,238 Added 5.23%	2,097,615 $154 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $20.2 Million - $23.2 Million	344,210 Added 20.87%	1,993,377 $135 Million
Q3 2020 Nov 09, 2020	BUY	$55.2 - $65.14 $41.2 Million - $48.6 Million	746,801 Added 82.76%	1,649,167 $98 Million
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $16 Million - $21.5 Million	380,556 Added 72.93%	902,366 $48.8 Million
Q1 2020 May 14, 2020	SELL	$40.22 - $57.58 $966,567 - $1.38 Million	-24,032 Reduced 4.4%	521,810 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $6.28 Million - $7.04 Million	-129,975 Reduced 19.23%	545,842 $29.3 Million
Q3 2019 Nov 13, 2019	BUY	$49.27 - $51.38 $1.46 Million - $1.52 Million	29,639 Added 4.59%	675,817 $33.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	163,918 Added 33.99%	646,178 $31.8 Million
Q1 2019 May 08, 2019	BUY	N/A	213,253 Added 79.27%	482,260 $22.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	220,072 Added 449.72%	269,007 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,935 New	48,935 $2.4 Million

Others Institutions Holding XLC

# of Institutions

1,037

Shares Held

190M

Call Options Held

4.1M

Put Options Held

3.04M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Lpl Financial LLC Select Sector Spdr Tr Communic Transaction History