LPL FINANCIAL LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$89.53M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.35% | 213.12K shares | 11.89M | $68.12 | 1.31M |
| Q2 2022 | share | Increase | +29.01% | 247.66K shares | 6.08M | $70.5 | 1.10M |
| Q1 2022 | share | Decrease | -11.14% | -107.00K shares | -17.60M | $83.83 | 853.61K |
| Q4 2021 | share | Decrease | -15.29% | -173.36K shares | -9.62M | $92.94 | 960.61K |
| Q3 2021 | share | Increase | +39.14% | 318.98K shares | 26.44M | $87.12 | 1.13M |
| Q2 2021 | share | Decrease | -6.42% | -55.89K shares | -2.41M | $88.59 | 815.00K |
| Q1 2021 | share | Increase | +54.72% | 308.02K shares | 31.78M | $85.55 | 870.89K |
| Q4 2020 | share | Increase | +21.86% | 100.98K shares | 15.72M | $76.03 | 562.87K |
| Q3 2020 | share | Decrease | -4.01% | -19.27K shares | -55K | $58.59 | 461.89K |
| Q2 2020 | share | Increase | +8.39% | 37.25K shares | 6.82M | $56.31 | 481.16K |
| Q1 2020 | share | Decrease | -6.75% | -32.13K shares | -10.21M | $45.68 | 443.91K |
| Q4 2019 | share | Increase | +1.39% | 6.53K shares | 2.73M | $63.63 | 476.04K |
| Q3 2019 | share | Decrease | -0.74% | -3.51K shares | -834K | $58.56 | 469.51K |
| Q2 2019 | share | Decrease | -15.68% | -87.93K shares | -4.67M | $59.69 | 473.02K |
| Q1 2019 | share | Decrease | -1.27% | -7.21K shares | 2.84M | $58.33 | 560.95K |
| Q4 2018 | share | Increase | +3.11% | 17.11K shares | -6.54M | $52.6 | 568.16K |
| Q3 2018 | share | Increase | +5.89% | 30.65K shares | 4.30M | $65.57 | 551.05K |
| Q2 2018 | share | Increase | +4.00% | 20.03K shares | 3.79M | $61.27 | 520.4K |
| Q1 2018 | share | Decrease | -2.31% | -11.82K shares | -23K | $56.25 | 500.36K |
| Q4 2017 | share | Increase | +10.75% | 49.72K shares | 2.76M | $54.9 | 512.18K |
| Q3 2017 | share | Decrease | -12.72% | -67.42K shares | -2.30M | $52.85 | 462.46K |
| Q2 2017 | share | Decrease | -3.77% | -20.78K shares | -134K | $50.03 | 529.88K |
| Q1 2017 | share | Increase | +7.48% | 38.30K shares | 2.02M | $49.06 | 550.66K |
| Q4 2016 | share | Increase | +10.34% | 48.02K shares | 4.74M | $47.93 | 512.36K |
| Q3 2016 | share | Increase | +1.51% | 6.89K shares | 1.67M | $43.86 | 464.33K |
| Q2 2016 | share | Decrease | -47.90% | -420.60K shares | -16.95M | $40.83 | 457.44K |
| Q1 2016 | share | Increase | +9.54% | 76.46K shares | 3.57M | $39.45 | 878.04K |