Lpl Financial LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Lpl Financial LLC holds 113,721 shares of XPH stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,721

Previous 164,777 30.98%

Holding current value

$5.25 Million

Previous $7.11 Million 36.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.09 - $42.64 $2 Million - $2.18 Million	-51,056 Reduced 30.98%	113,721 $4.52 Million
Q1 2024 May 10, 2024	BUY	$41.38 - $45.49 $2.14 Million - $2.36 Million	51,801 Added 45.85%	164,777 $7.11 Million
Q4 2023 Feb 14, 2024	SELL	$35.2 - $41.92 $415,571 - $494,907	-11,806 Reduced 9.46%	112,976 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$39.75 - $44.12 $1.03 Million - $1.15 Million	26,031 Added 26.36%	124,782 $4.96 Million
Q2 2023 Jul 31, 2023	BUY	$39.1 - $42.57 $130,007 - $141,545	3,325 Added 3.48%	98,751 $4.05 Million
Q1 2023 May 10, 2023	SELL	$39.61 - $44.25 $159,945 - $178,681	-4,038 Reduced 4.06%	95,426 $3.91 Million
Q4 2022 Feb 07, 2023	SELL	$40.06 - $43.59 $726,728 - $790,766	-18,141 Reduced 15.43%	99,464 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$39.59 - $44.52 $441,230 - $496,175	11,145 Added 10.47%	117,605 $4.72 Million
Q2 2022 Aug 12, 2022	BUY	$38.15 - $46.44 $554,548 - $675,051	14,536 Added 15.81%	106,460 $4.47 Million
Q1 2022 May 16, 2022	BUY	$41.55 - $46.61 $71,092 - $79,749	1,711 Added 1.9%	91,924 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.45 $501,162 - $601,234	11,463 Added 14.56%	90,213 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$46.51 - $53.1 $291,850 - $333,202	-6,275 Reduced 7.38%	78,750 $3.74 Million
Q2 2021 Aug 13, 2021	SELL	$48.16 - $53.09 $95,453 - $105,224	-1,982 Reduced 2.28%	85,025 $4.4 Million
Q1 2021 May 14, 2021	BUY	$49.44 - $56.01 $310,829 - $352,134	6,287 Added 7.79%	87,007 $4.38 Million
Q4 2020 Feb 12, 2021	BUY	$43.42 - $52.06 $385,091 - $461,720	8,869 Added 12.34%	80,720 $4.2 Million
Q3 2020 Nov 09, 2020	BUY	$42.46 - $45.34 $87,679 - $93,627	2,065 Added 2.96%	71,851 $3.12 Million
Q2 2020 Aug 13, 2020	BUY	$34.56 - $44.18 $924,791 - $1.18 Million	26,759 Added 62.19%	69,786 $3 Million
Q1 2020 May 14, 2020	SELL	$31.56 - $47.91 $223,255 - $338,915	-7,074 Reduced 14.12%	43,027 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$34.65 - $46.53 $554 - $744	16 Added 0.03%	50,101 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$35.59 - $37.64 $68,154 - $72,080	1,915 Added 3.98%	50,085 $1.78 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,360 Added 2.91%	48,170 $1.92 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,722 Reduced 12.56%	46,810 $1.95 Million
Q4 2018 Feb 07, 2019	BUY	N/A	34,732 Added 184.74%	53,532 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,802 Reduced 47.19%	18,800 $913,000
Q2 2018 Aug 14, 2018	SELL	N/A	-803 Reduced 2.21%	35,602 $1.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,543 Reduced 13.21%	36,405 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,490 Reduced 11.57%	41,948 $1.83 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,611 Reduced 3.28%	47,438 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,049	49,049 $2.11 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.61M

Call Options Held

21.1K

Put Options Held

37.9K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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Lpl Financial LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History