Lpl Financial LLC Spdr Portfolio Short Term Trea Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Lpl Financial LLC holds 6,350,449 shares of SPTS stock, worth $183 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,350,449

Previous 6,573,289 3.39%

Holding current value

$183 Million

Previous $190 Million 1.58%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.75 - $29.46 $6.41 Million - $6.56 Million	-222,840 Reduced 3.39%	6,350,449 $187 Million
Q2 2024 Aug 07, 2024	SELL	$28.65 - $28.88 $15.5 Million - $15.6 Million	-540,374 Reduced 7.6%	6,573,289 $190 Million
Q1 2024 May 10, 2024	SELL	$28.84 - $29.16 $66.8 Million - $67.5 Million	-2,315,602 Reduced 24.56%	7,113,663 $206 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $36.7 Million - $37.3 Million	-1,282,459 Reduced 11.97%	9,429,265 $274 Million
Q3 2023 Nov 13, 2023	SELL	$28.66 - $28.88 $9.99 Million - $10.1 Million	-348,521 Reduced 3.15%	10,711,724 $308 Million
Q2 2023 Jul 31, 2023	SELL	$28.78 - $29.3 $31.5 Million - $32 Million	-1,093,127 Reduced 8.99%	11,060,245 $318 Million
Q1 2023 May 10, 2023	BUY	$28.64 - $29.36 $86.1 Million - $88.3 Million	3,006,673 Added 32.87%	12,153,372 $355 Million
Q4 2022 Feb 07, 2023	BUY	$28.7 - $29.07 $76.4 Million - $77.4 Million	2,663,632 Added 41.09%	9,146,699 $264 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $75.8 Million - $77.7 Million	2,627,421 Added 68.14%	6,483,067 $187 Million
Q2 2022 Aug 12, 2022	SELL	$29.16 - $29.7 $45.6 Million - $46.5 Million	-1,564,424 Reduced 28.86%	3,855,646 $114 Million
Q1 2022 May 16, 2022	BUY	$29.62 - $30.41 $57.3 Million - $58.8 Million	1,933,243 Added 55.44%	5,420,070 $161 Million
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $60.8 Million - $61.2 Million	1,998,591 Added 134.29%	3,486,827 $106 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $7.15 Million - $7.17 Million	-233,488 Reduced 13.56%	1,488,236 $45.6 Million
Q2 2021 Aug 13, 2021	BUY	$30.62 - $30.7 $66,506 - $66,680	2,172 Added 0.13%	1,721,724 $52.8 Million
Q1 2021 May 14, 2021	SELL	$30.64 - $30.7 $20.4 Million - $20.5 Million	-666,145 Reduced 27.92%	1,719,552 $52.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.65 - $30.71 $795,183 - $796,740	25,944 Added 1.1%	2,385,697 $73.3 Million
Q3 2020 Nov 09, 2020	BUY	$30.69 - $30.73 $4.9 Million - $4.91 Million	159,788 Added 7.26%	2,359,753 $72.4 Million
Q2 2020 Aug 13, 2020	BUY	$30.66 - $30.74 $20.4 Million - $20.5 Million	666,176 Added 43.43%	2,199,965 $67.6 Million
Q1 2020 May 14, 2020	BUY	$29.96 - $30.72 $43.3 Million - $44.4 Million	1,446,702 Added 1661.21%	1,533,789 $47.1 Million
Q4 2019 Feb 14, 2020	BUY	$29.91 - $30.1 $629,725 - $633,725	21,054 Added 31.88%	87,087 $2.61 Million
Q3 2019 Nov 13, 2019	BUY	$29.89 - $30.02 $201,787 - $202,665	6,751 Added 11.39%	66,033 $1.98 Million
Q2 2019 Aug 09, 2019	BUY	N/A	32,447 Added 120.91%	59,282 $1.78 Million
Q1 2019 May 08, 2019	BUY	N/A	5,682 Added 26.86%	26,835 $799,000
Q4 2018 Feb 07, 2019	BUY	N/A	171 Added 0.81%	21,153 $626,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,391 Reduced 20.44%	20,982 $618,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,347 Reduced 21.79%	26,373 $780,000
Q1 2018 May 15, 2018	BUY	N/A	5,050 Added 17.61%	33,720 $1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,274 Reduced 28.22%	28,670 $857,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,504 Added 27.05%	39,944 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,440	31,440 $948,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Lpl Financial LLC Spdr Portfolio Short Term Trea Transaction History