A detailed history of Lpl Financial LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Lpl Financial LLC holds 3,654,568 shares of SPYD stock, worth $159 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,654,568
Previous 3,587,977 1.86%
Holding current value
$159 Million
Previous $144 Million 15.58%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$39.95 - $45.86 $2.66 Million - $3.05 Million
66,591 Added 1.86%
3,654,568 $167 Million
Q2 2024

Aug 07, 2024

BUY
$38.1 - $41.42 $24.1 Million - $26.2 Million
633,701 Added 21.45%
3,587,977 $144 Million
Q1 2024

May 10, 2024

BUY
$37.72 - $40.71 $10 Million - $10.8 Million
265,408 Added 9.87%
2,954,276 $120 Million
Q4 2023

Feb 14, 2024

SELL
$33.0 - $39.88 $15.1 Million - $18.3 Million
-458,333 Reduced 14.56%
2,688,868 $105 Million
Q3 2023

Nov 13, 2023

SELL
$34.75 - $38.84 $4.94 Million - $5.52 Million
-142,082 Reduced 4.32%
3,147,201 $110 Million
Q2 2023

Jul 31, 2023

SELL
$35.13 - $38.46 $10.7 Million - $11.8 Million
-305,910 Reduced 8.51%
3,289,283 $122 Million
Q1 2023

May 10, 2023

BUY
$35.58 - $43.09 $1.51 Million - $1.83 Million
42,492 Added 1.2%
3,595,193 $137 Million
Q4 2022

Feb 07, 2023

BUY
$35.5 - $41.73 $21 Million - $24.6 Million
590,298 Added 19.93%
3,552,701 $141 Million
Q3 2022

Nov 14, 2022

BUY
$35.47 - $43.38 $12 Million - $14.7 Million
339,067 Added 12.93%
2,962,403 $105 Million
Q2 2022

Aug 12, 2022

BUY
$38.63 - $45.45 $28.6 Million - $33.7 Million
740,504 Added 39.33%
2,623,336 $105 Million
Q1 2022

May 16, 2022

BUY
$41.75 - $44.47 $12.2 Million - $13 Million
291,493 Added 18.32%
1,882,832 $82.8 Million
Q4 2021

Feb 14, 2022

BUY
$38.92 - $42.05 $19.1 Million - $20.6 Million
490,323 Added 44.53%
1,591,339 $66.9 Million
Q3 2021

Nov 15, 2021

BUY
$38.21 - $40.67 $3.04 Million - $3.24 Million
79,599 Added 7.79%
1,101,016 $43.1 Million
Q2 2021

Aug 13, 2021

BUY
$38.86 - $42.51 $4.61 Million - $5.04 Million
118,575 Added 13.13%
1,021,417 $40.9 Million
Q1 2021

May 14, 2021

BUY
$32.4 - $39.92 $7.56 Million - $9.32 Million
233,356 Added 34.86%
902,842 $34.8 Million
Q4 2020

Feb 12, 2021

BUY
$27.0 - $34.09 $3.85 Million - $4.86 Million
142,571 Added 27.06%
669,486 $22.1 Million
Q3 2020

Nov 09, 2020

BUY
$26.58 - $29.31 $1.74 Million - $1.92 Million
65,582 Added 14.22%
526,915 $14.4 Million
Q2 2020

Aug 13, 2020

SELL
$22.98 - $32.18 $2.59 Million - $3.63 Million
-112,759 Reduced 19.64%
461,333 $12.8 Million
Q1 2020

May 14, 2020

BUY
$21.02 - $39.9 $3.51 Million - $6.66 Million
166,888 Added 40.98%
574,092 $14.1 Million
Q4 2019

Feb 14, 2020

BUY
$36.46 - $39.61 $6.49 Million - $7.05 Million
177,909 Added 77.59%
407,204 $16.1 Million
Q3 2019

Nov 13, 2019

BUY
$37.62 - $38.84 $830,423 - $857,354
22,074 Added 10.65%
229,295 $8.71 Million
Q2 2019

Aug 09, 2019

BUY
N/A
39,904 Added 23.85%
207,221 $7.88 Million
Q1 2019

May 08, 2019

BUY
N/A
66,046 Added 65.22%
167,317 $6.33 Million
Q4 2018

Feb 07, 2019

BUY
N/A
6,115 Added 6.43%
101,271 $3.45 Million
Q3 2018

Nov 14, 2018

BUY
N/A
22,334 Added 30.67%
95,156 $3.57 Million
Q2 2018

Aug 14, 2018

BUY
N/A
11,863 Added 19.46%
72,822 $2.72 Million
Q1 2018

May 15, 2018

SELL
N/A
-19,839 Reduced 24.55%
60,959 $2.18 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-2,158 Reduced 2.6%
80,798 $3.03 Million
Q3 2017

Nov 14, 2017

BUY
N/A
36,463 Added 78.43%
82,956 $2.99 Million
Q2 2017

Aug 14, 2017

BUY
N/A
46,493
46,493 $1.64 Million

Others Institutions Holding SPYD

About SPDR PORTFOLIO S&P 500 HIGH DI


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