Lpl Financial LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Lpl Financial LLC holds 333,195 shares of XHB stock, worth $38.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

333,195

Previous 520,026 35.93%

Holding current value

$38.4 Million

Previous $58 Million 41.96%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$100.16 - $110.14 $18.7 Million - $20.6 Million	-186,831 Reduced 35.93%	333,195 $33.7 Million
Q1 2024 May 10, 2024	BUY	$91.71 - $111.59 $17.3 Million - $21 Million	188,380 Added 56.8%	520,026 $58 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $1.22 Million - $1.7 Million	-17,650 Reduced 5.05%	331,646 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$75.64 - $85.02 $2.29 Million - $2.58 Million	30,332 Added 9.51%	349,296 $26.7 Million
Q2 2023 Jul 31, 2023	BUY	$64.48 - $80.3 $4.99 Million - $6.22 Million	77,423 Added 32.05%	318,964 $25.6 Million
Q1 2023 May 10, 2023	BUY	$61.13 - $72.27 $5.39 Million - $6.37 Million	88,210 Added 57.53%	241,541 $16.4 Million
Q4 2022 Feb 07, 2023	SELL	$53.4 - $63.29 $1.77 Million - $2.1 Million	-33,122 Reduced 17.76%	153,331 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $3.72 Million - $4.65 Million	-68,873 Reduced 26.97%	186,453 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $3.56 Million - $4.48 Million	-68,409 Reduced 21.13%	255,326 $14 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $11.5 Million - $15.5 Million	-181,929 Reduced 35.98%	323,735 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $8.01 Million - $9.62 Million	-111,553 Reduced 18.07%	505,664 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $1.44 Million - $1.61 Million	20,441 Added 3.43%	617,217 $44.3 Million
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $15.7 Million - $17.8 Million	224,378 Added 60.25%	596,776 $43.7 Million
Q1 2021 May 14, 2021	BUY	$56.77 - $70.84 $502,357 - $626,863	8,849 Added 2.43%	372,398 $26.2 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.41 $6.42 Million - $7.34 Million	-123,473 Reduced 25.35%	363,549 $21 Million
Q3 2020 Nov 09, 2020	BUY	$43.25 - $54.31 $7.2 Million - $9.04 Million	166,510 Added 51.95%	487,022 $26.2 Million
Q2 2020 Aug 13, 2020	BUY	$26.48 - $45.69 $5.98 Million - $10.3 Million	225,959 Added 238.98%	320,512 $14.1 Million
Q1 2020 May 14, 2020	BUY	$24.72 - $49.23 $54,581 - $108,699	2,208 Added 2.39%	94,553 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $324,291 - $352,049	7,584 Added 8.95%	92,345 $4.2 Million
Q3 2019 Nov 13, 2019	BUY	$42.79 - $44.08 $72,529 - $74,715	1,695 Added 2.04%	84,761 $3.74 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-10,462 Reduced 11.19%	83,066 $3.46 Million
Q1 2019 May 08, 2019	SELL	N/A	-28,533 Reduced 23.38%	93,528 $3.61 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-23,260 Reduced 16.01%	122,061 $3.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,896 Reduced 6.97%	145,321 $5.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,703 Added 19.69%	156,217 $6.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-15,478 Reduced 10.6%	130,514 $5.32 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,120 Added 3.63%	145,992 $6.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,027 Added 0.73%	140,872 $5.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,845	139,845 $5.39 Million

Others Institutions Holding XHB

# of Institutions

356

Shares Held

18.1M

Call Options Held

3.62M

Put Options Held

8.68M

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About SPDR SERIES TR SPDR S&P HOMEBU

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Lpl Financial LLC Spdr Series Tr Spdr S&P Homebu Transaction History