Lpl Financial LLC Spdr S&P Software & Services E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Lpl Financial LLC holds 129,603 shares of XSW stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,603

Previous 137,565 5.79%

Holding current value

$25.1 Million

Previous $20.8 Million 0.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$142.84 - $160.77 $1.14 Million - $1.28 Million	-7,962 Reduced 5.79%	129,603 $20.8 Million
Q2 2024 Aug 07, 2024	SELL	$141.27 - $154.95 $923,905 - $1.01 Million	-6,540 Reduced 4.54%	137,565 $20.8 Million
Q1 2024 May 10, 2024	BUY	$141.74 - $157.2 $1.5 Million - $1.66 Million	10,565 Added 7.91%	144,105 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$117.57 - $153.79 $6.12 Million - $8.01 Million	52,087 Added 63.95%	133,540 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$123.81 - $142.6 $599,116 - $690,041	4,839 Added 6.32%	81,453 $10.3 Million
Q2 2023 Jul 31, 2023	BUY	$112.81 - $133.92 $360,992 - $428,543	3,200 Added 4.36%	76,614 $10.2 Million
Q1 2023 May 10, 2023	BUY	$106.52 - $130.59 $3.89 Million - $4.77 Million	36,536 Added 99.07%	73,414 $9.04 Million
Q4 2022 Feb 07, 2023	SELL	$102.0 - $115.82 $486,030 - $551,882	-4,765 Reduced 11.44%	36,878 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$105.46 - $131.64 $265,442 - $331,337	2,517 Added 6.43%	41,643 $4.46 Million
Q2 2022 Aug 12, 2022	SELL	$105.5 - $151.72 $2.75 Million - $3.96 Million	-26,086 Reduced 40.0%	39,126 $4.34 Million
Q1 2022 May 16, 2022	SELL	$129.3 - $166.23 $5.38 Million - $6.91 Million	-41,572 Reduced 38.93%	65,212 $9.61 Million
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $1.38 Million - $1.62 Million	-8,684 Reduced 7.52%	106,784 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$164.15 - $181.83 $578,792 - $641,132	3,526 Added 3.15%	115,468 $19.8 Million
Q2 2021 Aug 13, 2021	SELL	$150.1 - $174.0 $653,985 - $758,118	-4,357 Reduced 3.75%	111,942 $19.2 Million
Q1 2021 May 14, 2021	SELL	$150.94 - $175.77 $2.64 Million - $3.07 Million	-17,474 Reduced 13.06%	116,299 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$117.97 - $156.73 $2.07 Million - $2.75 Million	17,519 Added 15.07%	133,773 $20.6 Million
Q3 2020 Nov 09, 2020	BUY	$108.86 - $128.69 $5.12 Million - $6.05 Million	47,008 Added 67.89%	116,254 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$75.71 - $112.17 $832,582 - $1.23 Million	10,997 Added 18.88%	69,246 $7.72 Million
Q1 2020 May 14, 2020	SELL	$70.01 - $112.6 $1.87 Million - $3.01 Million	-26,714 Reduced 31.44%	58,249 $4.78 Million
Q4 2019 Feb 14, 2020	SELL	$91.08 - $103.05 $425,981 - $481,964	-4,677 Reduced 5.22%	84,963 $8.63 Million
Q3 2019 Nov 13, 2019	BUY	$92.29 - $96.72 $838,454 - $878,701	9,085 Added 11.28%	89,640 $8.37 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,207 Reduced 1.48%	80,555 $7.75 Million
Q1 2019 May 08, 2019	BUY	N/A	63,235 Added 341.31%	81,762 $7.72 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,407 Added 8.22%	18,527 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,831 Added 66.39%	17,120 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,405 Added 15.81%	10,289 $833,000
Q1 2018 May 15, 2018	BUY	N/A	1,063 Added 13.59%	8,884 $672,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,335 Added 42.56%	7,821 $543,000
Q3 2017 Nov 14, 2017	BUY	N/A	174 Added 3.28%	5,486 $361,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,312	5,312 $334,000

Others Institutions Holding XSW

# of Institutions

102

Shares Held

1.26M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

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Lpl Financial LLC Spdr S&P Software & Services E Transaction History