Lpl Financial LLC Spdr Portfolio Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Lpl Financial LLC holds 12,201,636 shares of SPMD stock, worth $670 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,201,636

Previous 12,362,196 1.3%

Holding current value

$670 Million

Previous $634 Million 5.2%

% of portfolio

0.31%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.29 - $54.92 $8.07 Million - $8.82 Million	-160,560 Reduced 1.3%	12,201,636 $667 Million
Q2 2024 Aug 07, 2024	BUY	$49.54 - $53.39 $53.3 Million - $57.5 Million	1,076,113 Added 9.53%	12,362,196 $634 Million
Q1 2024 May 10, 2024	BUY	$47.16 - $53.34 $5.86 Million - $6.63 Million	124,311 Added 1.11%	11,286,083 $602 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $29.9 Million - $36.1 Million	734,157 Added 7.04%	11,161,772 $544 Million
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $6.16 Million - $6.82 Million	142,595 Added 1.39%	10,427,615 $457 Million
Q2 2023 Jul 31, 2023	BUY	$42.21 - $45.89 $42.1 Million - $45.8 Million	998,404 Added 10.75%	10,285,020 $472 Million
Q1 2023 May 10, 2023	BUY	$41.67 - $47.74 $5.58 Million - $6.4 Million	133,962 Added 1.46%	9,286,616 $408 Million
Q4 2022 Feb 07, 2023	BUY	$39.32 - $45.21 $17.7 Million - $20.4 Million	450,565 Added 5.18%	9,152,654 $389 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $35.9 Million - $43 Million	930,812 Added 11.98%	8,702,089 $336 Million
Q2 2022 Aug 12, 2022	BUY	$38.67 - $47.45 $39.3 Million - $48.2 Million	1,016,181 Added 15.04%	7,771,277 $308 Million
Q1 2022 May 16, 2022	BUY	$44.15 - $50.14 $22.7 Million - $25.8 Million	514,463 Added 8.24%	6,755,096 $319 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $2.15 Million - $2.35 Million	46,111 Added 0.74%	6,240,633 $310 Million
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $44.2 Million - $47.8 Million	-981,891 Reduced 13.68%	6,194,522 $286 Million
Q2 2021 Aug 13, 2021	BUY	$45.87 - $48.58 $58 Million - $61.4 Million	1,263,869 Added 21.38%	7,176,413 $339 Million
Q1 2021 May 14, 2021	BUY	$39.79 - $47.1 $69.7 Million - $82.5 Million	1,750,760 Added 42.07%	5,912,544 $271 Million
Q4 2020 Feb 12, 2021	BUY	$33.07 - $40.57 $43 Million - $52.8 Million	1,301,630 Added 45.51%	4,161,784 $168 Million
Q3 2020 Nov 09, 2020	BUY	$30.67 - $34.54 $21.4 Million - $24.1 Million	697,623 Added 32.26%	2,860,154 $93.3 Million
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $31.7 Million - $46.3 Million	1,353,301 Added 167.23%	2,162,531 $67.6 Million
Q1 2020 May 14, 2020	BUY	$21.39 - $37.02 $13.9 Million - $24 Million	648,025 Added 401.99%	809,230 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $1.64 Million - $1.83 Million	50,230 Added 45.26%	161,205 $5.84 Million
Q3 2019 Nov 13, 2019	BUY	$33.7 - $34.71 $1.24 Million - $1.28 Million	36,760 Added 49.53%	110,975 $3.76 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,974 Added 15.53%	74,215 $2.53 Million
Q1 2019 May 08, 2019	BUY	N/A	10,996 Added 20.65%	64,241 $2.14 Million
Q4 2018 Feb 07, 2019	BUY	N/A	15,116 Added 39.64%	53,245 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,606 Added 10.45%	38,129 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,093 Added 6.45%	34,523 $1.2 Million
Q1 2018 May 15, 2018	BUY	N/A	1,179 Added 3.77%	32,430 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,426 Added 357.89%	31,251 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,263 Reduced 15.62%	6,825 $653,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,088	8,088 $752,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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 Portfolio Transaction History