Lpl Financial LLC Spdr S&P 600 Small Cap Value E Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Lpl Financial LLC holds 1,497,185 shares of SLYV stock, worth $134 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,497,185
Previous 1,431,315 4.6%
Holding current value
$134 Million
Previous $112 Million 15.97%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$77.23 - $87.97 $5.09 Million - $5.79 Million
65,870 Added 4.6%
1,497,185 $130 Million
Q2 2024

Aug 07, 2024
BUY
$76.01 - $82.53 $4.41 Million - $4.79 Million
57,980 Added 4.22%
1,431,315 $112 Million
Q1 2024

May 10, 2024
SELL
$77.43 - $82.98 $12.9 Million - $13.8 Million
-166,334 Reduced 10.8%
1,373,335 $114 Million
Q4 2023

Feb 14, 2024
SELL
$66.67 - $84.55 $8.47 Million - $10.7 Million
-127,116 Reduced 7.63%
1,539,669 $128 Million
Q3 2023

Nov 13, 2023
BUY
$71.19 - $81.84 $1.68 Million - $1.93 Million
23,535 Added 1.43%
1,666,785 $121 Million
Q2 2023

Jul 31, 2023
SELL
$71.23 - $78.02 $2.71 Million - $2.96 Million
-38,000 Reduced 2.26%
1,643,250 $127 Million
Q1 2023

May 10, 2023
BUY
$72.3 - $86.64 $11.2 Million - $13.5 Million
155,542 Added 10.19%
1,681,250 $128 Million
Q4 2022

Feb 07, 2023
BUY
$68.86 - $79.8 $15.3 Million - $17.7 Million
221,645 Added 17.0%
1,525,708 $113 Million
Q3 2022

Nov 14, 2022
SELL
$67.14 - $82.32 $10.6 Million - $13 Million
-157,943 Reduced 10.8%
1,304,063 $87.6 Million
Q2 2022

Aug 12, 2022
BUY
$70.38 - $84.1 $1.78 Million - $2.12 Million
25,242 Added 1.76%
1,462,006 $106 Million
Q1 2022

May 16, 2022
BUY
$78.85 - $87.08 $26 Million - $28.7 Million
329,300 Added 29.73%
1,436,764 $120 Million
Q4 2021

Feb 14, 2022
SELL
$80.48 - $90.28 $12.9 Million - $14.4 Million
-159,690 Reduced 12.6%
1,107,464 $93.8 Million
Q3 2021

Nov 15, 2021
SELL
$78.25 - $86.49 $3.21 Million - $3.55 Million
-41,016 Reduced 3.14%
1,267,154 $104 Million
Q2 2021

Aug 13, 2021
SELL
$80.72 - $89.85 $61,024 - $67,926
-756 Reduced 0.06%
1,308,170 $112 Million
Q1 2021

May 14, 2021
BUY
$65.44 - $87.88 $41.9 Million - $56.3 Million
640,940 Added 95.95%
1,308,926 $107 Million
Q4 2020

Feb 12, 2021
BUY
$50.84 - $66.37 $9.36 Million - $12.2 Million
184,195 Added 38.07%
667,986 $44.2 Million
Q3 2020

Nov 09, 2020
SELL
$46.51 - $54.78 $1.58 Million - $1.86 Million
-33,906 Reduced 6.55%
483,791 $24.2 Million
Q2 2020

Aug 13, 2020
BUY
$37.01 - $56.66 $1.25 Million - $1.92 Million
33,881 Added 7.0%
517,697 $25.4 Million
Q1 2020

May 14, 2020
BUY
$35.74 - $66.24 $3.28 Million - $6.08 Million
91,842 Added 23.43%
483,816 $19.8 Million
Q4 2019

Feb 14, 2020
BUY
$58.81 - $66.14 $6.1 Million - $6.86 Million
103,732 Added 35.99%
391,974 $25.8 Million
Q3 2019

Nov 13, 2019
SELL
$60.53 - $63.24 $746,395 - $779,812
-12,331 Reduced 4.1%
288,242 $17.7 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-22,346 Reduced 6.92%
300,573 $18.2 Million
Q1 2019

May 08, 2019
BUY
N/A
43,989 Added 15.77%
322,919 $19.5 Million
Q4 2018

Feb 07, 2019
BUY
N/A
49,429 Added 21.54%
278,930 $15 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-23,936 Reduced 9.44%
229,501 $15.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
145,744 Added 135.33%
253,437 $16.9 Million
Q1 2018

May 15, 2018
BUY
N/A
12,528 Added 13.16%
107,693 $13.3 Million
Q4 2017

Feb 14, 2018
BUY
N/A
10,686 Added 12.65%
95,165 $12 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-28,278 Reduced 25.08%
84,479 $10.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
112,757
112,757 $13.5 Million

Others Institutions Holding SLYV

# of Institutions
593
Shares Held
31.1M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
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