LPL FINANCIAL LLC – SPDR Portfolio Emerging Markets ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$163.49M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.25% | 850.42K shares | 9.92M | $31.04 | 5.26M |
| Q2 2022 | share | Decrease | -5.39% | -251.62K shares | -26.81M | $34.77 | 4.41M |
| Q1 2022 | share | Increase | +17.57% | 697.82K shares | 15.64M | $38.64 | 4.66M |
| Q4 2021 | share | Increase | +18.21% | 611.69K shares | 21.88M | $41.63 | 3.97M |
| Q3 2021 | share | Increase | +32.72% | 828.10K shares | 27.70M | $42.53 | 3.35M |
| Q2 2021 | share | Increase | +12.55% | 282.28K shares | 16.71M | $45.5 | 2.53M |
| Q1 2021 | share | Decrease | -0.70% | -15.78K shares | 2.97M | $43.44 | 2.24M |
| Q4 2020 | share | Increase | +87.76% | 1.05M shares | 51.37M | $41.83 | 2.26M |
| Q3 2020 | share | Decrease | -0.53% | -6.38K shares | 3.52M | $35.83 | 1.20M |
| Q2 2020 | share | Decrease | -13.01% | -181.39K shares | 900K | $32.79 | 1.21M |
| Q1 2020 | share | Increase | +92.03% | 667.94K shares | 12.38M | $27.65 | 1.39M |
| Q4 2019 | share | Increase | +75.59% | 312.44K shares | 13.11M | $36.52 | 725.81K |
| Q3 2019 | share | Increase | +0.10% | 429 shares | -609K | $32.67 | 413.37K |
| Q2 2019 | share | Increase | +11.71% | 43.27K shares | 1.56M | $34.11 | 412.94K |
| Q1 2019 | share | Increase | +75.45% | 158.96K shares | 6.40M | $33.71 | 369.67K |
| Q4 2018 | share | Increase | +122.77% | 116.11K shares | 3.52M | $30.51 | 210.70K |
| Q3 2018 | share | Decrease | -5.15% | -5.13K shares | -230K | $32.39 | 94.58K |
| Q2 2018 | share | Decrease | -1.84% | -1.87K shares | -468K | $32.87 | 99.71K |
| Q1 2018 | share | Increase | +35.28% | 26.49K shares | 1.12M | $36.23 | 101.58K |
| Q4 2017 | share | Increase | +24.76% | 14.90K shares | 684K | $35.17 | 75.09K |
| Q3 2017 | share | Increase | +10.03% | 5.48K shares | 359K | $33.15 | 60.19K |
| Q2 2017 | share | Increase | +256.38% | 39.35K shares | 1.32M | $30.47 | 54.70K |
| Q1 2017 | share | Increase | +15.19% | 2.02K shares | 110K | $29.22 | 15.35K |
| Q4 2016 | share | Increase | +1.90% | 248 shares | -10K | $26.08 | 13.32K |
| Q3 2016 | share | Increase | +7.90% | 958 shares | 63K | $27.35 | 13.07K |
| Q2 2016 | share | Decrease | -67.19% | -24.82K shares | -651K | $25.08 | 12.12K |
| Q1 2016 | share | Decrease | -24.27% | -11.83K shares | -256K | $24.53 | 36.94K |