LPL FINANCIAL LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$246.71M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +18.28% | 1.21M shares | 29.40M | $31.32 | 7.87M |
Q2 2022 | share | Increase | +5.10% | 323.32K shares | 918K | $32.63 | 6.65M |
Q1 2022 | share | Decrease | -0.74% | -47.28K shares | -14.38M | $34.15 | 6.33M |
Q4 2021 | share | Decrease | -15.79% | -1.19M shares | -46.06M | $35.97 | 6.38M |
Q3 2021 | share | Increase | +24.11% | 1.47M shares | 52.67M | $36.38 | 7.58M |
Q2 2021 | share | Increase | +6.37% | 365.71K shares | 16.00M | $36.43 | 6.10M |
Q1 2021 | share | Increase | +23.60% | 1.09M shares | 35.42M | $35.84 | 5.74M |
Q4 2020 | share | Increase | +24.30% | 908.29K shares | 35.34M | $36.65 | 4.64M |
Q3 2020 | share | Increase | +9.31% | 318.30K shares | 12.48M | $36.01 | 3.73M |
Q2 2020 | share | Increase | +48.43% | 1.11M shares | 46.56M | $35.6 | 3.41M |
Q1 2020 | share | Increase | +3.49% | 77.57K shares | -256K | $32.93 | 2.30M |
Q4 2019 | share | Decrease | -14.45% | -376.10K shares | -13.20M | $34.04 | 2.22M |
Q3 2019 | share | Increase | +4.67% | 116.13K shares | 4.96M | $33.69 | 2.60M |
Q2 2019 | share | Increase | +2.03% | 49.43K shares | 3.57M | $33.1 | 2.48M |
Q1 2019 | share | Increase | +4.65% | 108.19K shares | 6.32M | $32.11 | 2.43M |
Q4 2018 | share | Increase | +331.67% | 1.78M shares | 58.96M | $30.88 | 2.32M |
Q3 2018 | share | Decrease | -2.97% | -16.52K shares | -544K | $30.78 | 539.36K |
Q2 2018 | share | Increase | +16.96% | 80.62K shares | 2.56M | $30.53 | 555.88K |
Q1 2018 | share | Increase | +1.03% | 4.82K shares | -158K | $30.54 | 475.25K |
Q4 2017 | share | Increase | +4.19% | 18.92K shares | 517K | $31.03 | 470.43K |
Q3 2017 | share | Increase | +3.10% | 13.56K shares | 512K | $30.99 | 451.50K |
Q2 2017 | share | Increase | +10.39% | 41.22K shares | 1.52M | $30.69 | 437.93K |
Q1 2017 | share | Decrease | -2.82% | -11.52K shares | -308K | $30.24 | 396.71K |
Q4 2016 | share | Increase | +5.42% | 20.97K shares | 410K | $29.91 | 408.24K |
Q3 2016 | share | Decrease | -0.56% | -2.17K shares | -169K | $30.52 | 387.27K |
Q2 2016 | share | Increase | +18.82% | 61.68K shares | 2.37M | $30.31 | 389.44K |
Q1 2016 | share | Increase | +1.56% | 5.02K shares | 398K | $29.57 | 327.75K |