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

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

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 123,827 shares of XSW stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,827
Previous 142,719 13.24%
Holding current value
$22.1 Million
Previous $22.8 Million 3.02%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$141.65 - $189.82 $2.68 Million - $3.59 Million
-18,892 Reduced 13.24%
123,827 $23.5 Million
Q1 2025

May 07, 2025
BUY
$159.76 - $197.42 $1.53 Million - $1.89 Million
9,571 Added 7.19%
142,719 $22.8 Million
Q4 2024

Feb 11, 2025
BUY
$156.76 - $204.72 $555,714 - $725,732
3,545 Added 2.74%
133,148 $25.2 Million
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
115
Shares Held
1.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
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More about XSW
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