Lpl Financial LLC Spdr Ser Tr Factset Innovative Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Lpl Financial LLC holds 31,414 shares of XITK stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,414

Previous 32,353 2.9%

Holding current value

$5.66 Million

Previous $4.74 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.46 - $155.93 $125,318 - $146,418	-939 Reduced 2.9%	31,414 $4.86 Million
Q2 2024 Aug 07, 2024	SELL	$132.61 - $148.76 $123,062 - $138,049	-928 Reduced 2.79%	32,353 $4.74 Million
Q1 2024 May 10, 2024	BUY	$137.08 - $154.4 $16,860 - $18,991	123 Added 0.37%	33,281 $4.97 Million
Q4 2023 Feb 14, 2024	SELL	$110.95 - $148.69 $68,234 - $91,444	-615 Reduced 1.82%	33,158 $4.84 Million
Q3 2023 Nov 13, 2023	SELL	$119.48 - $144.48 $3.15 Million - $3.81 Million	-26,371 Reduced 43.85%	33,773 $4.18 Million
Q2 2023 Jul 31, 2023	SELL	$105.79 - $133.18 $10.1 Million - $12.7 Million	-95,494 Reduced 61.36%	60,144 $7.94 Million
Q1 2023 May 10, 2023	BUY	$98.93 - $127.52 $134,544 - $173,427	1,360 Added 0.88%	155,638 $18.6 Million
Q4 2022 Feb 07, 2023	BUY	$90.19 - $107.73 $688,781 - $822,734	7,637 Added 5.21%	154,278 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$98.68 - $125.83 $1.85 Million - $2.36 Million	18,766 Added 14.68%	146,641 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$103.54 - $160.36 $3.24 Million - $5.02 Million	31,316 Added 32.43%	127,875 $13.7 Million
Q1 2022 May 16, 2022	BUY	$127.82 - $191.5 $24,541 - $36,768	192 Added 0.2%	96,559 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$185.35 - $234.71 $113,990 - $144,346	-615 Reduced 0.63%	96,367 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$208.2 - $233.01 $313,757 - $351,146	-1,507 Reduced 1.53%	96,982 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$188.57 - $230.21 $725,051 - $885,157	-3,845 Reduced 3.76%	98,489 $22.3 Million
Q1 2021 May 14, 2021	SELL	$202.31 - $262.15 $8.17 Million - $10.6 Million	-40,391 Reduced 28.3%	102,334 $21.4 Million
Q4 2020 Feb 12, 2021	BUY	$169.47 - $224.51 $2.24 Million - $2.97 Million	13,233 Added 10.22%	142,725 $30.7 Million
Q3 2020 Nov 09, 2020	BUY	$148.91 - $180.92 $12 Million - $14.6 Million	80,507 Added 164.35%	129,492 $21.9 Million
Q2 2020 Aug 13, 2020	BUY	$92.02 - $147.01 $2.47 Million - $3.95 Million	26,840 Added 121.2%	48,985 $7.13 Million
Q1 2020 May 14, 2020	BUY	$84.08 - $126.89 $1.06 Million - $1.59 Million	12,553 Added 130.87%	22,145 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$97.98 - $114.69 $95,824 - $112,166	-978 Reduced 9.25%	9,592 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$98.84 - $106.1 $26,686 - $28,647	-270 Reduced 2.49%	10,570 $1.06 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,373 Added 45.17%	10,840 $1.15 Million
Q1 2019 May 08, 2019	BUY	N/A	984 Added 15.18%	7,467 $780,000
Q4 2018 Feb 07, 2019	SELL	N/A	-4,182 Reduced 39.21%	6,483 $536,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,139 Added 25.09%	10,665 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,760 Added 126.39%	8,526 $815,000
Q1 2018 May 15, 2018	BUY	N/A	3,766 New	3,766 $331,000

Others Institutions Holding XITK

# of Institutions

Shares Held

200K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FACTSET INNOVATIVE

Ticker XITK
Sector ETFs
Industry ETFs

More about XITK

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 Ser Tr Factset Innovative Transaction History