Lpl Financial LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Lpl Financial LLC holds 691,377 shares of XBI stock, worth $64.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

691,377

Previous 624,935 10.63%

Holding current value

$64.1 Million

Previous $57.9 Million 17.9%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.87 - $102.43 $6.04 Million - $6.81 Million	66,442 Added 10.63%	691,377 $68.3 Million
Q2 2024 Aug 07, 2024	SELL	$82.22 - $94.12 $2.68 Million - $3.07 Million	-32,570 Reduced 4.95%	624,935 $57.9 Million
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $7.84 Million - $9.27 Million	90,103 Added 15.88%	657,505 $62.4 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $799,255 - $1.13 Million	-12,465 Reduced 2.15%	567,402 $50.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $5.33 Million - $6.36 Million	-74,213 Reduced 11.35%	579,867 $42.3 Million
Q2 2023 Jul 31, 2023	BUY	$75.38 - $90.23 $2.56 Million - $3.07 Million	34,025 Added 5.49%	654,080 $54.4 Million
Q1 2023 May 10, 2023	SELL	$73.13 - $91.97 $6.75 Million - $8.49 Million	-92,281 Reduced 12.95%	620,055 $47.3 Million
Q4 2022 Feb 07, 2023	SELL	$76.72 - $85.66 $1.27 Million - $1.42 Million	-16,603 Reduced 2.28%	712,336 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $1.87 Million - $2.36 Million	24,899 Added 3.54%	728,939 $57.8 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $8.27 Million - $12.7 Million	131,691 Added 23.01%	704,040 $52.3 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $467,449 - $665,627	-5,766 Reduced 1.0%	572,349 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $4.58 Million - $5.65 Million	42,152 Added 7.86%	578,115 $64.7 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $5.02 Million - $5.86 Million	-42,302 Reduced 7.32%	535,963 $67.4 Million
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $10.2 Million - $11.6 Million	-83,148 Reduced 12.57%	578,265 $78.3 Million
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $7.96 Million - $10.7 Million	61,548 Added 10.26%	661,413 $89.7 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $15.9 Million - $21.7 Million	143,785 Added 31.53%	599,865 $84.4 Million
Q3 2020 Nov 09, 2020	BUY	$103.87 - $120.36 $6.8 Million - $7.88 Million	65,447 Added 16.75%	456,080 $50.8 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $7.99 Million - $12.4 Million	109,016 Added 38.71%	390,633 $43.7 Million
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $5.1 Million - $7.6 Million	77,267 Added 37.81%	281,617 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $589,735 - $777,834	-7,900 Reduced 3.72%	204,350 $19.4 Million
Q3 2019 Nov 13, 2019	SELL	$76.25 - $83.86 $526,430 - $578,969	-6,904 Reduced 3.15%	212,250 $16.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,096 Added 0.97%	219,154 $19.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,044 Reduced 1.38%	217,058 $19.7 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-123,708 Reduced 35.98%	220,102 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	57,179 Added 19.95%	343,810 $33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,500 Added 6.11%	286,631 $27.3 Million
Q1 2018 May 15, 2018	BUY	N/A	14,044 Added 5.48%	270,131 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-21,252 Reduced 7.66%	256,087 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	82,258 Added 42.17%	277,339 $24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,081	195,081 $15.1 Million

Others Institutions Holding XBI

# of Institutions

917

Shares Held

100M

Call Options Held

28.5M

Put Options Held

33.4M

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Lpl Financial LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History