Lpl Financial LLC Spdr Ser Tr S&P Transn ETF Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Lpl Financial LLC holds 45,469 shares of XTN stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,469
Previous 48,826 6.88%
Holding current value
$3.53 Million
Previous $4.08 Million 5.45%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$76.68 - $84.77 $257,414 - $284,572
-3,357 Reduced 6.88%
45,469 $3.85 Million
Q4 2023

Feb 14, 2024
SELL
$66.94 - $84.94 $578,026 - $733,456
-8,635 Reduced 15.03%
48,826 $4.08 Million
Q3 2023

Nov 13, 2023
SELL
$73.81 - $88.03 $1.74 Million - $2.08 Million
-23,579 Reduced 29.1%
57,461 $4.3 Million
Q2 2023

Jul 31, 2023
BUY
$69.29 - $83.74 $253,532 - $306,404
3,659 Added 4.73%
81,040 $6.79 Million
Q1 2023

May 10, 2023
SELL
$66.89 - $82.32 $3.92 Million - $4.82 Million
-58,575 Reduced 43.08%
77,381 $5.61 Million
Q4 2022

Feb 07, 2023
BUY
$65.85 - $75.74 $3.41 Million - $3.92 Million
51,770 Added 61.49%
135,956 $9.14 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-12,691 Reduced 13.1%
84,186 $5.36 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-45,589 Reduced 32.0%
96,877 $6.57 Million
Q1 2022

May 16, 2022
SELL
N/A
-15,857 Reduced 10.02%
142,466 $12.7 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-22,504 Reduced 12.45%
158,323 $14.9 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-24,699 Reduced 12.02%
180,827 $15.6 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-401,300 Reduced 66.13%
205,526 $17.5 Million
Q1 2021

May 14, 2021
BUY
N/A
529,642 Added 686.21%
606,826 $53.1 Million
Q4 2020

Feb 12, 2021
BUY
N/A
33,057 Added 74.91%
77,184 $5.51 Million
Q3 2020

Nov 09, 2020
BUY
N/A
14,075 Added 46.84%
44,127 $2.57 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-3,167 Reduced 9.53%
30,052 $1.59 Million
Q1 2020

May 14, 2020
SELL
N/A
-93 Reduced 0.28%
33,219 $1.45 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,210 Added 3.77%
33,312 $2.14 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-8,480 Reduced 20.9%
32,102 $1.96 Million
Q2 2019

Aug 09, 2019
BUY
N/A
3,984 Added 10.89%
40,582 $2.48 Million
Q1 2019

May 08, 2019
SELL
N/A
-1,256 Reduced 3.32%
36,598 $2.21 Million
Q4 2018

Feb 07, 2019
BUY
N/A
3,829 Added 11.25%
37,854 $2.02 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,378 Added 4.22%
34,025 $2.28 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,200 Added 7.23%
32,647 $2.06 Million
Q1 2018

May 15, 2018
BUY
N/A
4,053 Added 15.36%
30,447 $1.91 Million
Q4 2017

Feb 14, 2018
BUY
N/A
7,045 Added 36.41%
26,394 $1.72 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-1,418 Reduced 6.83%
19,349 $1.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,767
20,767 $1.15 Million

Others Institutions Holding XTN

# of Institutions
87
Shares Held
574K
Call Options Held
4.1K
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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