Lpl Financial LLC Energy Sector Spdr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Lpl Financial LLC holds 7,090,455 shares of XLE stock, worth $597 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,090,455

Previous 8,093,261 12.39%

Holding current value

$597 Million

Previous $738 Million 15.61%

% of portfolio

0.29%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $84.6 Million - $93.7 Million	-1,002,806 Reduced 12.39%	7,090,455 $623 Million
Q2 2024 Aug 07, 2024	BUY	$88.04 - $98.08 $56.3 Million - $62.8 Million	640,023 Added 8.59%	8,093,261 $738 Million
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $15.7 Million - $18.6 Million	196,748 Added 2.71%	7,453,238 $704 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $29.4 Million - $33.3 Million	-361,787 Reduced 4.75%	7,256,490 $608 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $70.5 Million - $83.3 Million	891,994 Added 13.26%	7,618,277 $689 Million
Q2 2023 Jul 31, 2023	SELL	$76.59 - $87.23 $130 Million - $148 Million	-1,693,175 Reduced 20.11%	6,726,283 $546 Million
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $3.17 Million - $3.84 Million	41,216 Added 0.49%	8,419,458 $697 Million
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $87.1 Million - $108 Million	1,144,145 Added 15.82%	8,378,242 $733 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $8.75 Million - $10.9 Million	-129,627 Reduced 1.76%	7,234,097 $521 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $67 Million - $87.5 Million	947,825 Added 14.77%	7,363,724 $527 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $125 Million - $172 Million	2,190,211 Added 51.83%	6,415,899 $490 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $8.51 Million - $9.49 Million	160,447 Added 3.95%	4,225,688 $235 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $3.21 Million - $3.85 Million	-70,160 Reduced 1.7%	4,065,241 $212 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $22.2 Million - $26.5 Million	471,832 Added 12.88%	4,135,401 $223 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $49.5 Million - $69.8 Million	1,302,841 Added 55.19%	3,663,569 $180 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $22.1 Million - $33.2 Million	798,199 Added 51.08%	2,360,728 $89.5 Million
Q3 2020 Nov 09, 2020	SELL	$29.95 - $38.58 $8.32 Million - $10.7 Million	-277,663 Reduced 15.09%	1,562,529 $46.8 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $15.2 Million - $25.8 Million	550,559 Added 42.69%	1,840,192 $69.7 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $1.29 Million - $3.34 Million	-54,840 Reduced 4.08%	1,289,633 $37.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $20 Million - $22.1 Million	357,213 Added 36.18%	1,344,473 $80.7 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $6.31 Million - $6.73 Million	-106,606 Reduced 9.75%	987,260 $58.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-435,544 Reduced 28.48%	1,093,866 $69.7 Million
Q1 2019 May 08, 2019	BUY	N/A	12,416 Added 0.82%	1,529,410 $101 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-64,475 Reduced 4.08%	1,516,994 $87 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-30,553 Reduced 1.9%	1,581,469 $120 Million
Q2 2018 Aug 14, 2018	BUY	N/A	259,806 Added 19.21%	1,612,022 $122 Million
Q1 2018 May 15, 2018	BUY	N/A	40,043 Added 3.05%	1,352,216 $91.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	129,424 Added 10.94%	1,312,173 $94.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-144,245 Reduced 10.87%	1,182,749 $81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,326,994	1,326,994 $86.1 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Lpl Financial LLC Energy Sector Spdr Transaction History