A detailed history of Lpl Financial LLC transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Lpl Financial LLC holds 40,692 shares of XHS stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,692
Previous 41,247 1.35%
Holding current value
$3.81 Million
Previous $3.91 Million 6.49%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$86.17 - $93.81 $47,824 - $52,064
-555 Reduced 1.35%
40,692 $3.66 Million
Q1 2024

May 10, 2024

SELL
$86.56 - $94.83 $523,947 - $574,005
-6,053 Reduced 12.8%
41,247 $3.91 Million
Q4 2023

Feb 14, 2024

BUY
$78.14 - $90.19 $68,685 - $79,277
879 Added 1.89%
47,300 $4.21 Million
Q3 2023

Nov 13, 2023

BUY
$83.14 - $95.15 $309,197 - $353,862
3,719 Added 8.71%
46,421 $3.86 Million
Q2 2023

Jul 31, 2023

BUY
$85.56 - $93.77 $141,858 - $155,470
1,658 Added 4.04%
42,702 $4 Million
Q1 2023

May 10, 2023

SELL
$83.48 - $94.24 $841,227 - $949,656
-10,077 Reduced 19.71%
41,044 $3.55 Million
Q4 2022

Feb 07, 2023

BUY
$82.79 - $92.89 $278,257 - $312,203
3,361 Added 7.04%
51,121 $4.33 Million
Q3 2022

Nov 14, 2022

BUY
$85.23 - $103.0 $2.09 Million - $2.53 Million
24,530 Added 105.6%
47,760 $4.19 Million
Q2 2022

Aug 12, 2022

BUY
$77.8 - $103.02 $76,477 - $101,268
983 Added 4.42%
23,230 $1.91 Million
Q1 2022

May 16, 2022

SELL
$87.24 - $106.83 $41,700 - $51,064
-478 Reduced 2.1%
22,247 $2.25 Million
Q4 2021

Feb 14, 2022

SELL
$96.1 - $111.17 $502,218 - $580,974
-5,226 Reduced 18.7%
22,725 $2.41 Million
Q3 2021

Nov 15, 2021

SELL
$104.17 - $115.18 $528,037 - $583,847
-5,069 Reduced 15.35%
27,951 $2.91 Million
Q2 2021

Aug 13, 2021

BUY
$105.46 - $115.63 $1.03 Million - $1.13 Million
9,784 Added 42.11%
33,020 $3.78 Million
Q1 2021

May 14, 2021

SELL
$96.78 - $110.44 $74,423 - $84,928
-769 Reduced 3.2%
23,236 $2.47 Million
Q4 2020

Feb 12, 2021

BUY
$76.96 - $96.77 $889,272 - $1.12 Million
11,555 Added 92.81%
24,005 $2.32 Million
Q3 2020

Nov 09, 2020

SELL
$66.45 - $79.47 $49,106 - $58,728
-739 Reduced 5.6%
12,450 $964,000
Q2 2020

Aug 13, 2020

BUY
$51.8 - $73.79 $172,960 - $246,384
3,339 Added 33.9%
13,189 $898,000
Q1 2020

May 14, 2020

BUY
$47.91 - $79.01 $55,719 - $91,888
1,163 Added 13.39%
9,850 $568,000
Q4 2019

Feb 14, 2020

SELL
$60.38 - $74.04 $22,702 - $27,839
-376 Reduced 4.15%
8,687 $631,000
Q3 2019

Nov 13, 2019

SELL
$61.66 - $66.38 $57,713 - $62,131
-936 Reduced 9.36%
9,063 $565,000
Q2 2019

Aug 09, 2019

SELL
N/A
-418 Reduced 4.01%
9,999 $666,000
Q1 2019

May 08, 2019

BUY
N/A
411 Added 4.11%
10,417 $672,000
Q4 2018

Feb 07, 2019

BUY
N/A
1,547 Added 18.29%
10,006 $626,000
Q3 2018

Nov 14, 2018

BUY
N/A
111 Added 1.33%
8,459 $649,000
Q2 2018

Aug 14, 2018

SELL
N/A
-1,174 Reduced 12.33%
8,348 $580,000
Q1 2018

May 15, 2018

SELL
N/A
-1,383 Reduced 12.68%
9,522 $600,000
Q4 2017

Feb 14, 2018

SELL
N/A
-2,026 Reduced 15.67%
10,905 $672,000
Q3 2017

Nov 14, 2017

SELL
N/A
-1,836 Reduced 12.43%
12,931 $788,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,767
14,767 $951,000

Others Institutions Holding XHS

About SPDR S&P HEALTH CARE SERVICES


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