LPL FINANCIAL LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$87.55M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.80% | -157.94K shares | -18.30M | $67.14 | 1.30M |
| Q2 2022 | share | Increase | +1.76% | 25.24K shares | -13.86M | $72.41 | 1.46M |
| Q1 2022 | share | Increase | +29.73% | 329.3K shares | 25.90M | $83.33 | 1.43M |
| Q4 2021 | share | Decrease | -12.60% | -159.69K shares | -10.03M | $84.91 | 1.10M |
| Q3 2021 | share | Decrease | -3.14% | -41.01K shares | -8.26M | $81.96 | 1.26M |
| Q2 2021 | share | Decrease | -0.06% | -756 shares | 4.80M | $85.43 | 1.30M |
| Q1 2021 | share | Increase | +95.95% | 640.94K shares | 63.10M | $81.44 | 1.30M |
| Q4 2020 | share | Increase | +38.07% | 184.19K shares | 19.98M | $65.47 | 667.98K |
| Q3 2020 | share | Decrease | -6.55% | -33.90K shares | -1.19M | $49.33 | 483.79K |
| Q2 2020 | share | Increase | +7.00% | 33.88K shares | 5.66M | $48.27 | 517.69K |
| Q1 2020 | share | Increase | +23.43% | 91.84K shares | -5.98M | $39.93 | 483.81K |
| Q4 2019 | share | Increase | +35.99% | 103.73K shares | 8.09M | $63.75 | 391.97K |
| Q3 2019 | share | Decrease | -4.10% | -12.33K shares | -581K | $59.12 | 288.24K |
| Q2 2019 | share | Decrease | -6.92% | -22.34K shares | -1.23M | $58.31 | 300.57K |
| Q1 2019 | share | Increase | +15.77% | 43.98K shares | 4.46M | $57.68 | 322.91K |
| Q4 2018 | share | Increase | +21.54% | 49.42K shares | -656K | $51.3 | 278.93K |
| Q3 2018 | share | Decrease | -9.44% | -23.93K shares | -1.25M | $64.62 | 229.50K |
| Q2 2018 | share | Increase | +17.67% | 38.05K shares | 3.62M | $62.94 | 253.43K |
| Q1 2018 | share | Increase | +13.16% | 25.05K shares | 1.33M | $57.95 | 215.38K |
| Q4 2017 | share | Increase | +12.65% | 21.37K shares | 1.28M | $58.8 | 190.33K |
| Q3 2017 | share | Decrease | -25.08% | -56.55K shares | -2.77M | $56.57 | 168.95K |
| Q2 2017 | share | Increase | +2.56% | 5.63K shares | 723K | $53.2 | 225.51K |
| Q1 2017 | share | Increase | +2.68% | 5.73K shares | -129K | $52.47 | 219.88K |
| Q4 2016 | share | Increase | +0.19% | 402 shares | 1.54M | $52.66 | 214.15K |
| Q3 2016 | share | Decrease | -1.56% | -3.38K shares | 526K | $46.88 | 213.75K |
| Q2 2016 | share | Decrease | -49.77% | -215.18K shares | -9.75M | $43.58 | 217.13K |
| Q1 2016 | share | Increase | +3.67% | 15.31K shares | 1.49M | $42.31 | 432.31K |