Lpl Financial LLC Select Sector Spdr Fund Health Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lpl Financial LLC holds 6,671,871 shares of XLV stock, worth $921 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,671,871

Previous 6,060,337 10.09%

Holding current value

$921 Million

Previous $883 Million 16.34%

% of portfolio

0.47%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $87.6 Million - $96.2 Million	611,534 Added 10.09%	6,671,871 $1.03 Billion
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $58.5 Million - $62.2 Million	-422,601 Reduced 6.52%	6,060,337 $883 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $45.6 Million - $48.7 Million	329,419 Added 5.35%	6,482,938 $958 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $4.4 Million - $4.88 Million	-35,760 Reduced 0.58%	6,153,519 $839 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $1.11 Million - $1.17 Million	8,605 Added 0.14%	6,189,279 $797 Million
Q2 2023 Jul 31, 2023	SELL	$126.74 - $135.66 $43.7 Million - $46.8 Million	-344,743 Reduced 5.28%	6,180,674 $820 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $81.3 Million - $88.9 Million	-654,554 Reduced 9.12%	6,525,417 $845 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $136 Million - $156 Million	1,116,335 Added 18.41%	7,179,971 $975 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $92.9 Million - $103 Million	766,925 Added 14.48%	6,063,636 $734 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $231 Million - $275 Million	1,926,012 Added 57.14%	5,296,711 $679 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $82.8 Million - $91.3 Million	654,666 Added 24.1%	3,370,699 $462 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $627,577 - $708,440	5,007 Added 0.18%	2,716,033 $383 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $36.7 Million - $39.5 Million	288,712 Added 11.92%	2,711,026 $345 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $28.8 Million - $31.2 Million	-247,518 Reduced 9.27%	2,422,314 $305 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $24.5 Million - $26.1 Million	-220,669 Reduced 7.63%	2,669,832 $312 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $6.62 Million - $7.39 Million	65,138 Added 2.31%	2,890,501 $328 Million
Q3 2020 Nov 09, 2020	BUY	$100.71 - $109.44 $11.4 Million - $12.4 Million	113,260 Added 4.18%	2,825,363 $298 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $44.3 Million - $54 Million	519,716 Added 23.71%	2,712,103 $271 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $16.6 Million - $23.3 Million	222,920 Added 11.32%	2,192,387 $194 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $7.16 Million - $8.39 Million	-81,411 Reduced 3.97%	1,969,467 $201 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $763,056 - $785,864	8,542 Added 0.42%	2,050,878 $185 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-45,392 Reduced 2.17%	2,042,336 $189 Million
Q1 2019 May 08, 2019	BUY	N/A	470,403 Added 29.09%	2,087,728 $192 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-137,760 Reduced 7.85%	1,617,325 $140 Million
Q3 2018 Nov 14, 2018	BUY	N/A	649,204 Added 58.7%	1,755,085 $167 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-63,151 Reduced 5.4%	1,105,881 $92.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-234,481 Reduced 16.71%	1,169,032 $95.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-498,711 Reduced 26.22%	1,403,513 $116 Million
Q3 2017 Nov 14, 2017	BUY	N/A	189,073 Added 11.04%	1,902,224 $155 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,713,151	1,713,151 $136 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Lpl Financial LLC Select Sector Spdr Fund Health Transaction History