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

Lpl Financial LLC

$238 Billion
Q4 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 61,972 shares of XTN stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,972

Previous 36,938 67.77%

Holding current value

$5.16 Million

Previous $3.05 Million 76.39%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$79.6 - $95.17 $1.99 Million - $2.38 Million	25,034 Added 67.77%	61,972 $5.37 Million
Q3 2024 Nov 08, 2024	SELL	$73.65 - $83.67 $666,311 - $756,962	-9,047 Reduced 19.67%	36,938 $3.05 Million
Q2 2024 Aug 07, 2024	BUY	$74.88 - $83.53 $38,638 - $43,101	516 Added 1.13%	45,985 $3.6 Million
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	$64.94 - $75.74 $3.36 Million - $3.92 Million	51,770 Added 61.49%	135,956 $9.14 Million
Q3 2022 Nov 14, 2022	SELL	$63.53 - $81.46 $806,259 - $1.03 Million	-12,691 Reduced 13.1%	84,186 $5.36 Million
Q2 2022 Aug 12, 2022	SELL	$66.98 - $86.23 $3.05 Million - $3.93 Million	-45,589 Reduced 32.0%	96,877 $6.57 Million
Q1 2022 May 16, 2022	SELL	$80.06 - $95.77 $1.27 Million - $1.52 Million	-15,857 Reduced 10.02%	142,466 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$87.39 - $98.74 $1.97 Million - $2.22 Million	-22,504 Reduced 12.45%	158,323 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$79.02 - $89.39 $1.95 Million - $2.21 Million	-24,699 Reduced 12.02%	180,827 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$84.38 - $91.8 $33.9 Million - $36.8 Million	-401,300 Reduced 66.13%	205,526 $17.5 Million
Q1 2021 May 14, 2021	BUY	$69.57 - $89.63 $36.8 Million - $47.5 Million	529,642 Added 686.21%	606,826 $53.1 Million
Q4 2020 Feb 12, 2021	BUY	$57.45 - $73.08 $1.9 Million - $2.42 Million	33,057 Added 74.91%	77,184 $5.51 Million
Q3 2020 Nov 09, 2020	BUY	$52.26 - $61.84 $735,559 - $870,398	14,075 Added 46.84%	44,127 $2.57 Million
Q2 2020 Aug 13, 2020	SELL	$39.43 - $59.09 $124,874 - $187,138	-3,167 Reduced 9.53%	30,052 $1.59 Million
Q1 2020 May 14, 2020	SELL	$38.23 - $67.57 $3,555 - $6,284	-93 Reduced 0.28%	33,219 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$58.2 - $65.46 $70,422 - $79,206	1,210 Added 3.77%	33,312 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$60.59 - $63.46 $513,803 - $538,140	-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

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Shares Held

994K

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Put Options Held

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