Lpl Financial LLC Financial Sector Spdr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Lpl Financial LLC holds 15,035,281 shares of XLF stock, worth $729 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,035,281

Previous 13,783,914 9.08%

Holding current value

$729 Million

Previous $567 Million 20.25%

% of portfolio

0.31%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.84 - $45.74 $51.1 Million - $57.2 Million	1,251,367 Added 9.08%	15,035,281 $681 Million
Q2 2024 Aug 07, 2024	BUY	$39.59 - $42.49 $20.8 Million - $22.3 Million	525,305 Added 3.96%	13,783,914 $567 Million
Q1 2024 May 10, 2024	BUY	$37.27 - $42.12 $40 Million - $45.2 Million	1,072,541 Added 8.8%	13,258,609 $558 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $25.8 Million - $31 Million	820,895 Added 7.22%	12,186,068 $458 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $15.4 Million - $16.5 Million	-463,473 Reduced 3.92%	11,365,173 $377 Million
Q2 2023 Jul 31, 2023	SELL	$31.55 - $33.71 $25 Million - $26.7 Million	-791,473 Reduced 6.27%	11,828,646 $399 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $1.02 Million - $1.22 Million	-33,003 Reduced 0.26%	12,620,119 $406 Million
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $40.7 Million - $48.8 Million	1,344,769 Added 11.89%	12,653,122 $433 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $77 Million - $90.8 Million	-2,536,994 Reduced 18.32%	11,308,353 $343 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $125 Million - $155 Million	-4,051,705 Reduced 22.64%	13,845,347 $435 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $86.1 Million - $100 Million	2,414,534 Added 15.6%	17,897,052 $686 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $96.9 Million - $105 Million	2,580,428 Added 20.0%	15,482,518 $605 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $69.6 Million - $77.3 Million	1,982,719 Added 18.16%	12,902,090 $484 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $62.5 Million - $69.7 Million	1,812,900 Added 19.91%	10,919,371 $401 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $128 Million - $154 Million	4,428,993 Added 94.69%	9,106,471 $310 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $5.94 Million - $7.42 Million	-251,781 Reduced 5.11%	4,677,478 $138 Million
Q3 2020 Nov 09, 2020	SELL	$22.68 - $25.49 $34.6 Million - $38.9 Million	-1,526,692 Reduced 23.65%	4,929,259 $119 Million
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $13.4 Million - $18.4 Million	-686,368 Reduced 9.61%	6,455,951 $149 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $7.58 Million - $13.4 Million	-429,486 Reduced 5.67%	7,142,319 $149 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $13.6 Million - $15.7 Million	506,458 Added 7.17%	7,571,805 $233 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $12.9 Million - $13.2 Million	-463,445 Reduced 6.16%	7,065,347 $198 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-467,538 Reduced 5.85%	7,528,792 $208 Million
Q1 2019 May 08, 2019	BUY	N/A	310,083 Added 4.03%	7,996,330 $206 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-903,915 Reduced 10.52%	7,686,247 $183 Million
Q3 2018 Nov 14, 2018	BUY	N/A	75,757 Added 0.89%	8,590,162 $237 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-822,564 Reduced 8.81%	8,514,405 $226 Million
Q1 2018 May 15, 2018	BUY	N/A	1,761,925 Added 23.26%	9,336,969 $257 Million
Q4 2017 Feb 14, 2018	BUY	N/A	792,333 Added 11.68%	7,575,044 $211 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,470,410 Added 27.68%	6,782,711 $175 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,312,301	5,312,301 $131 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Lpl Financial LLC Financial Sector Spdr Transaction History