Lpl Financial LLC Spdr Ser Tr S & P Telecom ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Lpl Financial LLC holds 97,251 shares of XTL stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,251

Previous 26,378 268.68%

Holding current value

$10.1 Million

Previous $2.65 Million 292.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$99.11 - $111.9 $7.02 Million - $7.93 Million	70,873 Added 268.68%	97,251 $10.4 Million
Q3 2024 Nov 08, 2024	BUY	$77.77 - $100.63 $1.81 Million - $2.34 Million	23,276 Added 750.35%	26,378 $2.65 Million
Q2 2024 Aug 07, 2024	BUY	$67.65 - $77.64 $21,512 - $24,689	318 Added 11.42%	3,102 $239,000
Q1 2024 May 10, 2024	SELL	$72.16 - $79.94 $2.59 Million - $2.87 Million	-35,898 Reduced 92.8%	2,784 $206,000
Q4 2023 Feb 14, 2024	SELL	$64.2 - $80.73 $211,667 - $266,166	-3,297 Reduced 7.85%	38,682 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$69.38 - $77.84 $376,108 - $421,970	5,421 Added 14.83%	41,979 $2.98 Million
Q2 2023 Jul 31, 2023	BUY	$70.59 - $80.6 $150,921 - $172,322	2,138 Added 6.21%	36,558 $2.84 Million
Q1 2023 May 10, 2023	BUY	$77.19 - $89.04 $324,120 - $373,878	4,199 Added 13.89%	34,420 $2.79 Million
Q4 2022 Feb 07, 2023	BUY	$76.16 - $88.03 $211,724 - $244,723	2,780 Added 10.13%	30,221 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$76.03 - $91.5 $45,085 - $54,259	593 Added 2.21%	27,441 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$74.2 - $94.38 $55,798 - $70,973	-752 Reduced 2.72%	26,848 $2.09 Million
Q1 2022 May 16, 2022	BUY	$84.98 - $102.31 $324,368 - $390,517	3,817 Added 16.05%	27,600 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$93.48 - $103.38 $3.25 Million - $3.6 Million	-34,786 Reduced 59.39%	23,783 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$94.48 - $102.83 $3.07 Million - $3.34 Million	32,504 Added 124.7%	58,569 $5.59 Million
Q2 2021 Aug 13, 2021	SELL	$93.28 - $104.38 $2.84 Million - $3.18 Million	-30,493 Reduced 53.91%	26,065 $2.67 Million
Q1 2021 May 14, 2021	BUY	$84.08 - $99.56 $2.89 Million - $3.42 Million	34,345 Added 154.62%	56,558 $5.31 Million
Q4 2020 Feb 12, 2021	SELL	$67.81 - $85.85 $1.49 Million - $1.88 Million	-21,902 Reduced 49.65%	22,213 $1.88 Million
Q3 2020 Nov 09, 2020	BUY	$65.73 - $77.78 $1.31 Million - $1.55 Million	19,924 Added 82.36%	44,115 $2.98 Million
Q2 2020 Aug 13, 2020	BUY	$56.82 - $74.32 $104,207 - $136,302	1,834 Added 8.2%	24,191 $1.69 Million
Q1 2020 May 14, 2020	SELL	$51.98 - $73.94 $98,554 - $140,190	-1,896 Reduced 7.82%	22,357 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$64.36 - $69.98 $382,427 - $415,821	5,942 Added 32.45%	24,253 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $70.55 $11,644 - $12,275	174 Added 0.96%	18,311 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	N/A	448 Added 2.53%	18,137 $1.23 Million
Q1 2019 May 08, 2019	BUY	N/A	12,993 Added 276.68%	17,689 $1.25 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,471 Reduced 34.48%	4,696 $295,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,043 Added 73.79%	7,167 $546,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,124 New	4,124 $298,000
Q4 2017 Feb 14, 2018	SELL	N/A	-11,451 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-437 Reduced 3.68%	11,451 $798,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,888	11,888 $840,000

Others Institutions Holding XTL

# of Institutions

Shares Held

988K

Call Options Held

Put Options Held

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About SPDR SER TR S & P TELECOM ETF

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Lpl Financial LLC Spdr Ser Tr S & P Telecom ETF Transaction History