A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Lpl Financial LLC holds 33,408,943 shares of SPTI stock, worth $947 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
33,408,943
Previous 32,168,877 3.85%
Holding current value
$947 Million
Previous $907 Million 3.27%
% of portfolio
0.48%
Previous 0.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$27.5 - $28.16 $34.1 Million - $34.9 Million
1,240,066 Added 3.85%
33,408,943 $936 Million
Q1 2024

May 10, 2024

BUY
$27.94 - $28.64 $116 Million - $119 Million
4,164,467 Added 14.87%
32,168,877 $907 Million
Q4 2023

Feb 14, 2024

BUY
$27.05 - $28.64 $41.1 Million - $43.6 Million
1,520,976 Added 5.74%
28,004,410 $800 Million
Q3 2023

Nov 13, 2023

BUY
$27.44 - $28.48 $37.1 Million - $38.5 Million
1,350,991 Added 5.38%
26,483,434 $729 Million
Q2 2023

Jul 31, 2023

BUY
$28.28 - $29.26 $190 Million - $197 Million
6,725,667 Added 36.54%
25,132,443 $711 Million
Q1 2023

May 10, 2023

BUY
$27.87 - $29.16 $328 Million - $343 Million
11,763,464 Added 177.07%
18,406,776 $533 Million
Q4 2022

Feb 07, 2023

BUY
$27.57 - $28.82 $33 Million - $34.5 Million
1,196,323 Added 21.96%
6,643,312 $188 Million
Q3 2022

Nov 14, 2022

BUY
$27.87 - $30.06 $15.3 Million - $16.5 Million
549,469 Added 11.22%
5,446,989 $153 Million
Q2 2022

Aug 12, 2022

SELL
$28.62 - $30.13 $4.56 Million - $4.81 Million
-159,483 Reduced 3.15%
4,897,520 $144 Million
Q1 2022

May 16, 2022

BUY
$30.11 - $31.87 $57.1 Million - $60.4 Million
1,895,211 Added 59.94%
5,057,003 $153 Million
Q4 2021

Feb 14, 2022

BUY
$31.85 - $32.4 $15.8 Million - $16.1 Million
495,965 Added 18.6%
3,161,792 $101 Million
Q3 2021

Nov 15, 2021

BUY
$32.26 - $32.83 $14.8 Million - $15 Million
457,416 Added 20.71%
2,665,827 $86.1 Million
Q2 2021

Aug 13, 2021

BUY
$32.08 - $32.55 $8.24 Million - $8.36 Million
256,771 Added 13.16%
2,208,411 $71.5 Million
Q1 2021

May 14, 2021

SELL
$32.08 - $33.07 $4.66 Million - $4.81 Million
-145,404 Reduced 6.93%
1,951,640 $62.6 Million
Q4 2020

Feb 12, 2021

SELL
$32.89 - $33.24 $6.28 Million - $6.34 Million
-190,800 Reduced 8.34%
2,097,044 $69.3 Million
Q3 2020

Nov 09, 2020

BUY
$33.14 - $33.38 $30.2 Million - $30.4 Million
911,141 Added 66.18%
2,287,844 $76 Million
Q2 2020

Aug 13, 2020

BUY
$32.86 - $33.23 $31.6 Million - $31.9 Million
961,063 Added 231.22%
1,376,703 $45.7 Million
Q1 2020

May 14, 2020

BUY
$30.99 - $33.13 $6.66 Million - $7.12 Million
214,770 Added 106.92%
415,640 $13.8 Million
Q4 2019

Feb 14, 2020

BUY
$30.86 - $31.54 $316,777 - $323,758
10,265 Added 5.39%
200,870 $6.21 Million
Q3 2019

Nov 13, 2019

BUY
$30.88 - $31.32 $5.45 Million - $5.53 Million
176,518 Added 1253.06%
190,605 $5.96 Million
Q2 2019

Aug 09, 2019

BUY
N/A
2,407 Added 20.61%
14,087 $871,000
Q1 2019

May 08, 2019

BUY
N/A
204 Added 1.78%
11,680 $705,000
Q4 2018

Feb 07, 2019

SELL
N/A
-1,242 Reduced 9.77%
11,476 $683,000
Q3 2018

Nov 14, 2018

BUY
N/A
131 Added 1.04%
12,718 $740,000
Q2 2018

Aug 14, 2018

SELL
N/A
-859 Reduced 6.39%
12,587 $739,000
Q1 2018

May 15, 2018

SELL
N/A
-4,114 Reduced 23.43%
13,446 $791,000
Q4 2017

Feb 14, 2018

SELL
N/A
-11,625 Reduced 39.83%
17,560 $1.04 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-19,087 Reduced 39.54%
29,185 $1.75 Million
Q2 2017

Aug 14, 2017

BUY
N/A
48,272
48,272 $2.9 Million

Others Institutions Holding SPTI

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