Lpl Financial LLC Spdr Series Trust Spdr Nyse Te Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Lpl Financial LLC holds 141,237 shares of XNTK stock, worth $29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,237

Previous 193,270 26.92%

Holding current value

$29 Million

Previous $37.7 Million 26.07%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$169.73 - $204.18 $8.83 Million - $10.6 Million	-52,033 Reduced 26.92%	141,237 $27.9 Million
Q2 2024 Aug 07, 2024	SELL	$167.48 - $197.89 $4.4 Million - $5.2 Million	-26,282 Reduced 11.97%	193,270 $37.7 Million
Q1 2024 May 10, 2024	BUY	$156.99 - $184.73 $13.7 Million - $16.2 Million	87,570 Added 66.35%	219,552 $40 Million
Q4 2023 Feb 14, 2024	BUY	$129.7 - $165.25 $2.01 Million - $2.56 Million	15,512 Added 13.32%	131,982 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$133.73 - $148.48 $1.72 Million - $1.91 Million	12,894 Added 12.45%	116,470 $15.9 Million
Q2 2023 Jul 31, 2023	BUY	$112.32 - $142.15 $20,217 - $25,587	180 Added 0.17%	103,576 $14.5 Million
Q1 2023 May 10, 2023	BUY	$96.93 - $121.2 $49,531 - $61,933	511 Added 0.5%	103,396 $12.5 Million
Q4 2022 Feb 07, 2023	BUY	$90.06 - $107.06 $498,932 - $593,112	5,540 Added 5.69%	102,885 $9.97 Million
Q3 2022 Nov 14, 2022	SELL	$94.12 - $120.75 $1.05 Million - $1.34 Million	-11,129 Reduced 10.26%	97,345 $9.16 Million
Q2 2022 Aug 12, 2022	SELL	$100.82 - $142.58 $726,408 - $1.03 Million	-7,205 Reduced 6.23%	108,474 $11.2 Million
Q1 2022 May 16, 2022	BUY	$119.72 - $167.66 $1.61 Million - $2.26 Million	13,463 Added 13.17%	115,679 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$154.06 - $175.28 $1.46 Million - $1.67 Million	9,502 Added 10.25%	102,216 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$152.97 - $166.59 $989,409 - $1.08 Million	6,468 Added 7.5%	92,714 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$136.68 - $159.37 $627,634 - $731,827	-4,592 Reduced 5.06%	86,246 $13.7 Million
Q1 2021 May 14, 2021	SELL	$135.48 - $159.85 $6.51 Million - $7.68 Million	-48,044 Reduced 34.59%	90,838 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$114.87 - $141.54 $7.78 Million - $9.58 Million	67,708 Added 95.13%	138,882 $19.6 Million
Q3 2020 Nov 09, 2020	BUY	$100.71 - $126.7 $1.41 Million - $1.77 Million	13,995 Added 24.48%	71,174 $8.45 Million
Q2 2020 Aug 13, 2020	BUY	$69.47 - $99.37 $2.25 Million - $3.21 Million	32,324 Added 130.05%	57,179 $5.68 Million
Q1 2020 May 14, 2020	SELL	$64.02 - $94.61 $439,945 - $650,159	-6,872 Reduced 21.66%	24,855 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$71.12 - $82.48 $46,299 - $53,694	-651 Reduced 2.01%	31,727 $2.59 Million
Q3 2019 Nov 13, 2019	SELL	$71.97 - $74.96 $12,378 - $12,893	-172 Reduced 0.53%	32,378 $2.36 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-318 Reduced 0.97%	32,550 $2.37 Million
Q1 2019 May 08, 2019	BUY	N/A	2,445 Added 8.04%	32,868 $2.34 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-45,171 Reduced 59.75%	30,423 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	N/A	110 Added 0.15%	75,594 $7.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,922 Added 4.03%	75,484 $7.05 Million
Q1 2018 May 15, 2018	BUY	N/A	6,800 Added 10.34%	72,562 $6.45 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,009 Reduced 4.38%	65,762 $5.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,972 Added 2.95%	68,771 $5.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,799	66,799 $4.87 Million

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Lpl Financial LLC Spdr Series Trust Spdr Nyse Te Transaction History