Lpl Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Lpl Financial LLC holds 27,260,572 shares of SPDW stock, worth $971 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

27,260,572

Previous 27,846,706 2.1%

Holding current value

$971 Million

Previous $977 Million 4.82%

% of portfolio

0.47%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.74 - $37.96 $19.8 Million - $22.2 Million	-586,134 Reduced 2.1%	27,260,572 $1.02 Billion
Q2 2024 Aug 07, 2024	BUY	$34.2 - $36.64 $76.8 Million - $82.2 Million	2,244,478 Added 8.77%	27,846,706 $977 Million
Q1 2024 May 10, 2024	BUY	$32.85 - $35.9 $22.7 Million - $24.8 Million	689,664 Added 2.77%	25,602,228 $918 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $66.2 Million - $76.6 Million	2,247,432 Added 9.92%	24,912,564 $847 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $63.1 Million - $68.7 Million	2,044,508 Added 9.91%	22,665,132 $703 Million
Q2 2023 Jul 31, 2023	BUY	$31.7 - $33.66 $96 Million - $102 Million	3,027,000 Added 17.21%	20,620,624 $671 Million
Q1 2023 May 10, 2023	BUY	$29.83 - $32.71 $87 Million - $95.4 Million	2,917,012 Added 19.88%	17,593,624 $565 Million
Q4 2022 Feb 07, 2023	BUY	$25.7 - $31.02 $53.1 Million - $64.1 Million	2,065,576 Added 16.38%	14,676,612 $436 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $35.8 Million - $43.1 Million	1,393,138 Added 12.42%	12,611,036 $325 Million
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $7.93 Million - $9.64 Million	277,448 Added 2.54%	11,217,898 $324 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $46.5 Million - $54.6 Million	1,480,480 Added 15.65%	10,940,450 $375 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $72.2 Million - $77.8 Million	2,047,670 Added 27.63%	9,459,970 $345 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $93 Million - $99.5 Million	2,607,752 Added 54.28%	7,412,300 $268 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $43.3 Million - $46.3 Million	1,207,757 Added 33.58%	4,804,548 $177 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $33.6 Million - $35.9 Million	999,317 Added 38.47%	3,596,791 $127 Million
Q4 2020 Feb 12, 2021	BUY	$28.3 - $34.03 $16.8 Million - $20.2 Million	594,464 Added 29.68%	2,597,474 $87.7 Million
Q3 2020 Nov 09, 2020	BUY	$27.73 - $30.19 $8.01 Million - $8.72 Million	288,809 Added 16.85%	2,003,010 $58.6 Million
Q2 2020 Aug 13, 2020	BUY	$22.87 - $29.3 $9.45 Million - $12.1 Million	413,117 Added 31.75%	1,714,201 $47.3 Million
Q1 2020 May 14, 2020	BUY	$20.71 - $31.78 $10.8 Million - $16.6 Million	521,842 Added 66.97%	1,301,084 $31.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $6.08 Million - $6.74 Million	213,031 Added 37.62%	779,242 $24.4 Million
Q3 2019 Nov 13, 2019	BUY	$29.1 - $29.66 $2.42 Million - $2.46 Million	83,067 Added 17.19%	566,211 $16.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	126,416 Added 35.44%	483,144 $14.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-45,382 Reduced 11.29%	356,728 $10.4 Million
Q4 2018 Feb 07, 2019	BUY	N/A	234,279 Added 139.59%	402,110 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,975 Added 7.68%	167,831 $5.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,906 Reduced 4.83%	155,856 $4.74 Million
Q1 2018 May 15, 2018	BUY	N/A	21,569 Added 15.17%	163,762 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	67,431 Added 90.19%	142,193 $4.51 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,095 Reduced 1.44%	74,762 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,857	75,857 $2.21 Million

Others Institutions Holding SPDW

# of Institutions

967

Shares Held

495M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Lpl Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History