LPL FINANCIAL LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$325.36M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.42% | 1.39M shares | 1.84M | $25.8 | 12.61M |
| Q2 2022 | share | Increase | +2.54% | 277.44K shares | -51.51M | $28.84 | 11.21M |
| Q1 2022 | share | Increase | +15.65% | 1.48M shares | 29.93M | $34.28 | 10.94M |
| Q4 2021 | share | Increase | +27.63% | 2.04M shares | 76.70M | $36.49 | 9.45M |
| Q3 2021 | share | Increase | +54.28% | 2.60M shares | 91.64M | $36.21 | 7.41M |
| Q2 2021 | share | Increase | +33.58% | 1.20M shares | 49.57M | $36.79 | 4.80M |
| Q1 2021 | share | Increase | +38.47% | 999.31K shares | 39.51M | $34.88 | 3.59M |
| Q4 2020 | share | Increase | +29.68% | 594.46K shares | 29.05M | $33.29 | 2.59M |
| Q3 2020 | share | Increase | +16.85% | 288.80K shares | 11.26M | $28.58 | 2.00M |
| Q2 2020 | share | Increase | +31.75% | 413.11K shares | 16.19M | $26.98 | 1.71M |
| Q1 2020 | share | Increase | +66.97% | 521.84K shares | 6.71M | $23.13 | 1.30M |
| Q4 2019 | share | Increase | +37.62% | 213.03K shares | 7.80M | $30.29 | 779.24K |
| Q3 2019 | share | Increase | +17.19% | 83.06K shares | 2.32M | $28.01 | 566.21K |
| Q2 2019 | share | Increase | +35.44% | 126.41K shares | 3.87M | $28.23 | 483.14K |
| Q1 2019 | share | Decrease | -11.29% | -45.38K shares | -216K | $27.33 | 356.72K |
| Q4 2018 | share | Increase | +139.59% | 234.27K shares | 5.47M | $24.75 | 402.11K |
| Q3 2018 | share | Increase | +7.68% | 11.97K shares | 426K | $28.48 | 167.83K |
| Q2 2018 | share | Decrease | -4.83% | -7.90K shares | -409K | $28.14 | 155.85K |
| Q1 2018 | share | Increase | +15.17% | 21.56K shares | 639K | $28.6 | 163.76K |
| Q4 2017 | share | Increase | +90.19% | 67.43K shares | 2.21M | $28.85 | 142.19K |
| Q3 2017 | share | Decrease | -1.44% | -1.09K shares | 83K | $27.7 | 74.76K |
| Q2 2017 | share | Decrease | -33.59% | -38.36K shares | -951K | $26.31 | 75.85K |
| Q1 2017 | share | Decrease | -5.69% | -6.89K shares | 31K | $24.74 | 114.22K |
| Q4 2016 | share | Decrease | -2.18% | -2.69K shares | -129K | $22.93 | 121.12K |
| Q3 2016 | share | Increase | +5.08% | 5.98K shares | 371K | $23.23 | 123.81K |
| Q2 2016 | share | Decrease | -44.89% | -95.98K shares | -2.36M | $21.88 | 117.83K |
| Q1 2016 | share | Decrease | -2.84% | -6.25K shares | -314K | $21.88 | 213.81K |