Lpl Financial LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Lpl Financial LLC holds 10,570,079 shares of SPMB stock, worth $231 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,570,079

Previous 9,557,773 10.59%

Holding current value

$231 Million

Previous $208 Million 9.83%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$20.97 - $21.76 $21.2 Million - $22 Million	1,012,306 Added 10.59%	10,570,079 $228 Million
Q1 2024 May 10, 2024	BUY	$21.41 - $22.04 $16.2 Million - $16.7 Million	756,210 Added 8.59%	9,557,773 $208 Million
Q4 2023 Feb 14, 2024	BUY	$20.11 - $22.18 $14.9 Million - $16.5 Million	742,269 Added 9.21%	8,801,563 $194 Million
Q3 2023 Nov 13, 2023	BUY	$20.73 - $21.96 $25 Million - $26.5 Million	1,205,508 Added 17.59%	8,059,294 $168 Million
Q2 2023 Jul 31, 2023	BUY	$21.68 - $22.43 $33.7 Million - $34.9 Million	1,555,020 Added 29.35%	6,853,786 $150 Million
Q1 2023 May 10, 2023	BUY	$21.47 - $22.62 $32.2 Million - $33.9 Million	1,499,765 Added 39.48%	5,298,766 $118 Million
Q4 2022 Feb 07, 2023	BUY	$20.76 - $22.35 $9.11 Million - $9.81 Million	438,980 Added 13.06%	3,799,001 $82.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.2 - $23.55 $10.2 Million - $11.3 Million	-479,727 Reduced 12.49%	3,360,021 $72.1 Million
Q2 2022 Aug 12, 2022	SELL	$22.01 - $23.84 $5.94 Million - $6.43 Million	-269,714 Reduced 6.56%	3,839,748 $87.7 Million
Q1 2022 May 16, 2022	BUY	$23.73 - $25.3 $2.91 Million - $3.1 Million	122,621 Added 3.08%	4,109,462 $98.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.33 - $25.72 $134,552 - $136,624	5,312 Added 0.13%	3,986,841 $101 Million
Q3 2021 Nov 15, 2021	BUY	$25.67 - $25.95 $13.5 Million - $13.7 Million	527,489 Added 15.27%	3,981,529 $102 Million
Q2 2021 Aug 13, 2021	BUY	$25.73 - $26.03 $4.83 Million - $4.88 Million	187,546 Added 5.74%	3,454,040 $89.3 Million
Q1 2021 May 14, 2021	BUY	$25.91 - $26.47 $11 Million - $11.2 Million	424,007 Added 14.92%	3,266,494 $84.7 Million
Q4 2020 Feb 12, 2021	BUY	$26.39 - $26.62 $36.5 Million - $36.9 Million	1,384,566 Added 94.97%	2,842,487 $75.1 Million
Q3 2020 Nov 09, 2020	BUY	$26.58 - $26.79 $11.9 Million - $12 Million	449,423 Added 44.56%	1,457,921 $38.8 Million
Q2 2020 Aug 13, 2020	BUY	$26.53 - $26.95 $5.16 Million - $5.24 Million	194,528 Added 23.9%	1,008,498 $27 Million
Q1 2020 May 14, 2020	BUY	$23.3 - $26.73 $14.9 Million - $17.1 Million	638,994 Added 365.19%	813,970 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.07 - $26.31 $3.26 Million - $3.29 Million	124,872 Added 249.23%	174,976 $4.57 Million
Q3 2019 Nov 13, 2019	BUY	$26.12 - $26.31 $125,506 - $126,419	4,805 Added 10.61%	50,104 $1.32 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-7,150 Reduced 13.63%	45,299 $1.18 Million
Q1 2019 May 08, 2019	BUY	N/A	7,832 Added 17.55%	52,449 $1.36 Million
Q4 2018 Feb 07, 2019	BUY	N/A	659 Added 1.5%	44,617 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,189 Added 2.78%	43,958 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,515 Added 11.8%	42,769 $1.08 Million
Q1 2018 May 15, 2018	BUY	N/A	2,348 Added 6.54%	38,254 $981,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,701 Reduced 15.73%	35,906 $934,000
Q3 2017 Nov 14, 2017	SELL	N/A	-27,830 Reduced 39.51%	42,607 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,437	70,437 $1.85 Million

Others Institutions Holding SPMB

# of Institutions

218

Shares Held

235M

Call Options Held

Put Options Held

12.3K

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Lpl Financial LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History