LPL FINANCIAL LLC – SPDR S&P 500 ETF Trust Transaction History
LPL FINANCIAL LLC portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -21.33% | -43K shares | -19.40M | $357.18 | 158.6K |
| Q3 2022 | call | Decrease | -100.00% | -7K shares | -2.64M | $357.18 | 0 |
| Q3 2022 | share | Increase | +3.94% | 205.63K shares | -31.33M | $357.18 | 5.42M |
| Q2 2022 | call | Increase | 0.00% | 7K shares | 2.64M | $377.25 | 7K |
| Q2 2022 | share | Increase | +1.32% | 67.96K shares | -357.69M | $377.25 | 5.22M |
| Q2 2022 | put | Increase | +64.57% | 79.1K shares | 20.72M | $377.25 | 201.6K |
| Q1 2022 | share | Decrease | -3.58% | -191.31K shares | -211.03M | $451.64 | 5.15M |
| Q1 2022 | put | Increase | +56.45% | 44.2K shares | 18.13M | $451.64 | 122.5K |
| Q4 2021 | put | Decrease | -76.79% | -259K shares | -107.56M | $476.16 | 78.3K |
| Q4 2021 | share | Increase | +4.23% | 217.01K shares | 338.00M | $476.16 | 5.34M |
| Q3 2021 | put | Increase | +192.54% | 222K shares | 95.39M | $429.14 | 337.3K |
| Q3 2021 | share | Increase | +10.55% | 489.17K shares | 214.93M | $429.14 | 5.12M |
| Q2 2021 | share | Increase | +1.47% | 67.35K shares | 173.86M | $426.68 | 4.63M |
| Q2 2021 | put | Decrease | -59.54% | -169.7K shares | -63.59M | $426.68 | 115.3K |
| Q1 2021 | share | Increase | +3.32% | 147.06K shares | 157.6M | $393.75 | 4.57M |
| Q1 2021 | put | Increase | +310.07% | 215.5K shares | 86.96M | $393.75 | 285K |
| Q4 2020 | put | Decrease | -69.21% | -156.2K shares | -49.6M | $370.23 | 69.5K |
| Q4 2020 | share | Increase | +7.09% | 293.06K shares | 270.62M | $370.23 | 4.42M |
| Q3 2020 | share | Increase | +3.29% | 131.74K shares | 150.21M | $330.21 | 4.13M |
| Q3 2020 | call | Decrease | -100.00% | -3.2K shares | -987K | $330.21 | 0 |
| Q3 2020 | put | Increase | +232.40% | 157.8K shares | 54.64M | $330.21 | 225.7K |
| Q2 2020 | put | Decrease | -53.01% | -76.6K shares | -16.30M | $302.82 | 67.9K |
| Q2 2020 | share | Decrease | -0.70% | -28.33K shares | 195.08M | $302.82 | 3.99M |
| Q2 2020 | call | Increase | 0.00% | 3.2K shares | 987K | $302.82 | 3.2K |
| Q1 2020 | put | Decrease | -3.34% | -5K shares | -10.87M | $252 | 144.5K |
| Q1 2020 | share | Increase | +20.76% | 692.31K shares | -35.36M | $252 | 4.02M |
| Q4 2019 | put | Decrease | -36.25% | -85K shares | -21.47M | $312.76 | 149.5K |
| Q4 2019 | share | Increase | +4.54% | 144.84K shares | 126.66M | $312.76 | 3.33M |
| Q3 2019 | share | Decrease | -2.76% | -90.63K shares | -14.52M | $286.98 | 3.19M |
| Q3 2019 | put | Increase | +66.67% | 93.8K shares | 28.36M | $286.98 | 234.5K |
| Q2 2019 | put | Increase | +4.22% | 5.7K shares | 3.09M | $282.02 | 140.7K |
| Q2 2019 | share | Increase | +10.49% | 311.56K shares | 122.52M | $282.02 | 3.28M |
| Q1 2019 | put | Increase | +18.01% | 20.6K shares | 9.54M | $270.58 | 135K |
| Q1 2019 | share | Increase | +2.14% | 62.30K shares | 112.24M | $270.58 | 2.96M |
| Q4 2018 | put | Increase | +16.02% | 15.8K shares | -74K | $238.35 | 114.4K |
| Q4 2018 | share | Increase | +2.96% | 83.65K shares | -94.28M | $238.35 | 2.90M |
| Q3 2018 | put | Increase | +2.92% | 2.8K shares | 2.67M | $275.61 | 98.6K |
| Q3 2018 | share | Increase | +6.44% | 170.91K shares | 101.25M | $275.61 | 2.82M |
| Q2 2018 | share | Decrease | -3.79% | -104.49K shares | -5.93M | $256.02 | 2.65M |
| Q2 2018 | put | Decrease | -0.83% | -800 shares | 569K | $256.02 | 95.8K |
| Q1 2018 | put | Decrease | -0.82% | -800 shares | -572K | $247.24 | 96.6K |
| Q1 2018 | share | Decrease | -2.47% | -69.81K shares | -28.85M | $247.24 | 2.75M |
| Q4 2017 | put | Increase | +4.51% | 4.2K shares | 2.57M | $249.73 | 97.4K |
| Q4 2017 | share | Increase | +2.16% | 59.66K shares | 59.17M | $249.73 | 2.82M |
| Q3 2017 | put | Decrease | -18.53% | -21.2K shares | -4.24M | $233.91 | 93.2K |
| Q3 2017 | share | Decrease | -6.46% | -191.15K shares | -20.12M | $233.91 | 2.76M |
| Q2 2017 | put | Increase | 0.00% | 114.4K shares | 27.66M | $224.02 | 114.4K |
| Q2 2017 | share | Increase | +4.22% | 119.86K shares | 47.34M | $224.02 | 2.95M |
| Q1 2017 | share | Increase | +24.76% | 563.31K shares | 155.51M | $217.35 | 2.83M |
| Q4 2016 | share | Increase | +7.40% | 156.83K shares | 57.69M | $205.2 | 2.27M |
| Q3 2016 | share | Decrease | -14.18% | -349.83K shares | -62.70M | $197.4 | 2.11M |
| Q2 2016 | share | Decrease | -52.43% | -2.71M shares | -541.83M | $190.21 | 2.46M |
| Q1 2016 | share | Increase | +13.14% | 602.46K shares | 135.98M | $185.64 | 5.18M |