Lpl Financial LLC Select Sector Spdr Tr Communic Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Lpl Financial LLC holds 4,691,450 shares of XLC stock, worth $465 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,691,450

Previous 4,539,752 3.34%

Holding current value

$465 Million

Previous $389 Million 9.06%

% of portfolio

0.19%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.16 - $90.4 $12.5 Million - $13.7 Million	151,698 Added 3.34%	4,691,450 $424 Million
Q2 2024 Aug 07, 2024	BUY	$77.86 - $86.45 $9.62 Million - $10.7 Million	123,531 Added 2.8%	4,539,752 $389 Million
Q1 2024 May 10, 2024	BUY	$71.74 - $81.82 $42.7 Million - $48.7 Million	594,758 Added 15.56%	4,416,221 $361 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $94.4 Million - $109 Million	1,496,734 Added 64.38%	3,821,463 $278 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $978,455 - $1.04 Million	-15,081 Reduced 0.64%	2,324,729 $152 Million
Q2 2023 Jul 31, 2023	BUY	$56.13 - $65.3 $55.7 Million - $64.8 Million	993,071 Added 73.74%	2,339,810 $152 Million
Q1 2023 May 10, 2023	SELL	$48.61 - $59.39 $6.64 Million - $8.11 Million	-136,547 Reduced 9.21%	1,346,739 $78.1 Million
Q4 2022 Feb 07, 2023	SELL	$45.41 - $51.94 $874,959 - $1 Million	-19,268 Reduced 1.28%	1,483,286 $71.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $10.9 Million - $13.6 Million	-227,439 Reduced 13.15%	1,502,554 $72 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $65.7 Million - $88.1 Million	-1,237,626 Reduced 41.7%	1,729,993 $93.9 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $8.83 Million - $10.9 Million	138,859 Added 4.91%	2,967,619 $204 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $48,080 - $53,624	653 Added 0.02%	2,828,760 $220 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $45.9 Million - $49.6 Million	576,631 Added 25.61%	2,828,107 $227 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $11.5 Million - $12.5 Million	153,861 Added 7.34%	2,251,476 $182 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $6.78 Million - $7.92 Million	104,238 Added 5.23%	2,097,615 $154 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $20.2 Million - $23.2 Million	344,210 Added 20.87%	1,993,377 $135 Million
Q3 2020 Nov 09, 2020	BUY	$55.2 - $65.14 $41.2 Million - $48.6 Million	746,801 Added 82.76%	1,649,167 $98 Million
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $16 Million - $21.5 Million	380,556 Added 72.93%	902,366 $48.8 Million
Q1 2020 May 14, 2020	SELL	$40.22 - $57.58 $966,567 - $1.38 Million	-24,032 Reduced 4.4%	521,810 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $6.28 Million - $7.04 Million	-129,975 Reduced 19.23%	545,842 $29.3 Million
Q3 2019 Nov 13, 2019	BUY	$49.27 - $51.38 $1.46 Million - $1.52 Million	29,639 Added 4.59%	675,817 $33.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	163,918 Added 33.99%	646,178 $31.8 Million
Q1 2019 May 08, 2019	BUY	N/A	213,253 Added 79.27%	482,260 $22.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	220,072 Added 449.72%	269,007 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,935 New	48,935 $2.4 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Select Sector Spdr Tr Communic Transaction History