Lpl Financial LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Lpl Financial LLC holds 4,039,488 shares of XLSR stock, worth $219 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,039,488

Previous 3,873,118 4.3%

Holding current value

$219 Million

Previous $197 Million 6.24%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.89 - $52.24 $7.8 Million - $8.69 Million	166,370 Added 4.3%	4,039,488 $209 Million
Q2 2024 Aug 07, 2024	BUY	$47.15 - $51.25 $17.8 Million - $19.4 Million	377,785 Added 10.81%	3,873,118 $197 Million
Q1 2024 May 10, 2024	BUY	$44.74 - $49.86 $10.5 Million - $11.8 Million	235,691 Added 7.23%	3,495,333 $174 Million
Q4 2023 Feb 14, 2024	BUY	$39.54 - $45.91 $42.4 Million - $49.2 Million	1,072,431 Added 49.03%	3,259,642 $149 Million
Q3 2023 Nov 13, 2023	BUY	$41.07 - $44.58 $8.17 Million - $8.87 Million	198,902 Added 10.0%	2,187,211 $90.3 Million
Q2 2023 Jul 31, 2023	BUY	$39.39 - $43.36 $9.92 Million - $10.9 Million	251,799 Added 14.5%	1,988,309 $86.2 Million
Q1 2023 May 10, 2023	SELL	$38.11 - $41.14 $2.65 Million - $2.86 Million	-69,484 Reduced 3.85%	1,736,510 $69.7 Million
Q4 2022 Feb 07, 2023	BUY	$35.91 - $41.1 $6.84 Million - $7.83 Million	190,531 Added 11.79%	1,805,994 $70.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.91 - $42.8 $5.86 Million - $6.98 Million	163,140 Added 11.23%	1,615,463 $58 Million
Q2 2022 Aug 12, 2022	BUY	$37.11 - $45.74 $9.63 Million - $11.9 Million	259,557 Added 21.76%	1,452,323 $55.3 Million
Q1 2022 May 16, 2022	BUY	$41.83 - $47.48 $17.8 Million - $20.2 Million	426,372 Added 55.63%	1,192,766 $54 Million
Q4 2021 Feb 14, 2022	BUY	$44.01 - $48.52 $4.57 Million - $5.04 Million	103,946 Added 15.69%	766,394 $36 Million
Q3 2021 Nov 15, 2021	BUY	$43.59 - $46.8 $24.5 Million - $26.3 Million	562,148 Added 560.47%	662,448 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	$41.6 - $44.41 $1.22 Million - $1.3 Million	29,258 Added 41.18%	100,300 $4.45 Million
Q1 2021 May 14, 2021	BUY	$39.37 - $41.93 $344,999 - $367,432	8,763 Added 14.07%	71,042 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$35.16 - $40.36 $1.52 Million - $1.75 Million	-43,345 Reduced 41.04%	62,279 $2.51 Million
Q3 2020 Nov 09, 2020	BUY	$32.96 - $38.81 $2.16 Million - $2.55 Million	65,656 Added 164.27%	105,624 $3.86 Million
Q2 2020 Aug 13, 2020	BUY	$26.71 - $34.22 $219,903 - $281,733	8,233 Added 25.94%	39,968 $1.32 Million
Q1 2020 May 14, 2020	BUY	$24.23 - $36.13 $604,417 - $901,262	24,945 Added 367.38%	31,735 $886,000
Q4 2019 Feb 14, 2020	BUY	$30.2 - $34.15 $205,058 - $231,878	6,790 New	6,790 $232,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Lpl Financial LLC Ssga Active Tr Spdr Ssga Us Se Transaction History