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

Lpl Financial LLC

$246 Billion
Q1 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 142,719 shares of XSW stock, worth $25.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,719

Previous 133,148 7.19%

Holding current value

$25.4 Million

Previous $25.2 Million 9.32%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

122

Shares Held

1.51M

Call Options Held

2.1K

Put Options Held

1.3K

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

More about XSW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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