Lpl Financial LLC Technology Sector Spdr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Lpl Financial LLC holds 6,997,449 shares of XLK stock, worth $1.65 Billion. This represents 0.72% of its overall portfolio holdings.

Number of Shares

6,997,449

Previous 7,054,842 0.81%

Holding current value

$1.65 Billion

Previous $1.6 Billion 1.02%

% of portfolio

0.72%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $11.3 Million - $13.6 Million	-57,393 Reduced 0.81%	6,997,449 $1.58 Billion
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $36.6 Million - $44 Million	190,323 Added 2.77%	7,054,842 $1.6 Billion
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $104 Million - $119 Million	565,649 Added 8.98%	6,864,519 $1.43 Billion
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $79.4 Million - $95.7 Million	495,915 Added 8.55%	6,298,870 $1.21 Billion
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $41.8 Million - $46.5 Million	257,953 Added 4.65%	5,802,955 $951 Million
Q2 2023 Jul 31, 2023	BUY	$143.97 - $174.63 $59.4 Million - $72.1 Million	412,735 Added 8.04%	5,545,002 $964 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $20.6 Million - $25.7 Million	170,182 Added 3.43%	5,132,267 $775 Million
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $26.7 Million - $31.2 Million	229,100 Added 4.84%	4,962,085 $617 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $52.8 Million - $67.4 Million	444,938 Added 10.38%	4,732,985 $562 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $18.3 Million - $23.9 Million	147,984 Added 3.57%	4,288,047 $545 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $25.1 Million - $31.2 Million	177,573 Added 4.48%	4,140,063 $658 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $45.3 Million - $54.1 Million	306,074 Added 8.37%	3,962,490 $689 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $73 Million - $78.8 Million	493,294 Added 15.6%	3,656,416 $546 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $11.1 Million - $12.4 Million	84,220 Added 2.74%	3,163,122 $467 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $39.7 Million - $43.7 Million	-315,396 Reduced 9.29%	3,078,902 $409 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $39.2 Million - $46.2 Million	353,970 Added 11.64%	3,394,298 $441 Million
Q3 2020 Nov 09, 2020	BUY	$104.66 - $127.03 $6.87 Million - $8.34 Million	65,644 Added 2.21%	3,040,328 $355 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $24.8 Million - $34 Million	324,578 Added 12.25%	2,974,684 $311 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $26.3 Million - $38.4 Million	373,957 Added 16.43%	2,650,106 $213 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $14.3 Million - $16.7 Million	182,094 Added 8.7%	2,276,149 $209 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $7.11 Million - $7.3 Million	89,249 Added 4.45%	2,094,055 $169 Million
Q2 2019 Aug 09, 2019	BUY	N/A	507,315 Added 33.88%	2,004,806 $156 Million
Q1 2019 May 08, 2019	SELL	N/A	-387 Reduced 0.03%	1,497,491 $111 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-661,936 Reduced 30.65%	1,497,878 $92.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,970 Added 1.93%	2,159,814 $163 Million
Q2 2018 Aug 14, 2018	BUY	N/A	124,383 Added 6.24%	2,118,844 $147 Million
Q1 2018 May 15, 2018	BUY	N/A	50,700 Added 2.61%	1,994,461 $130 Million
Q4 2017 Feb 14, 2018	BUY	N/A	160,299 Added 8.99%	1,943,761 $124 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-93,950 Reduced 5.0%	1,783,462 $105 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,877,412	1,877,412 $103 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Lpl Financial LLC Technology Sector Spdr Transaction History