Lpl Financial LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Lpl Financial LLC holds 210,495 shares of XSD stock, worth $50.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,495

Previous 227,198 7.35%

Holding current value

$50.9 Million

Previous $52.7 Million 1.21%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$203.59 - $256.17 $3.4 Million - $4.28 Million	-16,703 Reduced 7.35%	210,495 $52.1 Million
Q1 2024 May 10, 2024	BUY	$207.87 - $240.14 $574,552 - $663,746	2,764 Added 1.23%	227,198 $52.7 Million
Q4 2023 Feb 14, 2024	SELL	$166.78 - $229.29 $568,719 - $781,878	-3,410 Reduced 1.5%	224,434 $50.5 Million
Q3 2023 Nov 13, 2023	BUY	$190.05 - $231.97 $1.74 Million - $2.12 Million	9,133 Added 4.18%	227,844 $44.7 Million
Q2 2023 Jul 31, 2023	BUY	$174.52 - $221.45 $2.16 Million - $2.75 Million	12,400 Added 6.01%	218,711 $48.4 Million
Q1 2023 May 10, 2023	BUY	$164.86 - $210.4 $5.3 Million - $6.76 Million	32,128 Added 18.44%	206,311 $43 Million
Q4 2022 Feb 07, 2023	BUY	$143.14 - $185.87 $969,344 - $1.26 Million	6,772 Added 4.05%	174,183 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$146.01 - $192.21 $2.18 Million - $2.87 Million	-14,931 Reduced 8.19%	167,411 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$151.34 - $207.13 $5.04 Million - $6.89 Million	-33,271 Reduced 15.43%	182,342 $27.7 Million
Q1 2022 May 16, 2022	SELL	$181.29 - $248.38 $203,951 - $279,427	-1,125 Reduced 0.52%	215,613 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $8.43 Million - $10.8 Million	43,513 Added 25.12%	216,738 $52.7 Million
Q3 2021 Nov 15, 2021	BUY	$176.18 - $209.04 $2.68 Million - $3.18 Million	15,204 Added 9.62%	173,225 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	$158.58 - $193.25 $816,369 - $994,851	5,148 Added 3.37%	158,021 $30.4 Million
Q1 2021 May 14, 2021	BUY	$166.63 - $200.8 $2.47 Million - $2.98 Million	14,844 Added 10.75%	152,873 $27.9 Million
Q4 2020 Feb 12, 2021	SELL	$125.1 - $170.78 $500,274 - $682,949	-3,999 Reduced 2.82%	138,029 $23.6 Million
Q3 2020 Nov 09, 2020	SELL	$110.01 - $132.43 $27,062 - $32,577	-246 Reduced 0.17%	142,028 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$79.29 - $115.45 $5.23 Million - $7.61 Million	65,950 Added 86.41%	142,274 $15.9 Million
Q1 2020 May 14, 2020	SELL	$71.11 - $112.52 $605,288 - $957,770	-8,512 Reduced 10.03%	76,324 $6.41 Million
Q4 2019 Feb 14, 2020	BUY	$86.9 - $107.44 $523,398 - $647,111	6,023 Added 7.64%	84,836 $8.98 Million
Q3 2019 Nov 13, 2019	SELL	$89.36 - $94.28 $1.42 Million - $1.49 Million	-15,857 Reduced 16.75%	78,813 $7.08 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,048 Added 1.12%	94,670 $7.99 Million
Q1 2019 May 08, 2019	BUY	N/A	11,813 Added 14.44%	93,622 $7.35 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-66,675 Reduced 44.9%	81,809 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,767 Added 7.04%	148,484 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,720 Added 11.87%	138,717 $10 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,902 Reduced 5.27%	123,997 $8.69 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,352 Reduced 6.0%	130,899 $9.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,252 Added 2.39%	139,251 $9.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,999	135,999 $8.39 Million

Others Institutions Holding XSD

# of Institutions

229

Shares Held

4.57M

Call Options Held

20.9K

Put Options Held

15.1K

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Lpl Financial LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History