LPL FINANCIAL LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$798.47M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.56% | 3.34M shares | 140.12M | $50.1 | 15.93M |
| Q2 2022 | share | Increase | +22.72% | 2.33M shares | -21.03M | $52.28 | 12.59M |
| Q1 2022 | share | Increase | +9.99% | 931.56K shares | 3.27M | $66.21 | 10.26M |
| Q4 2021 | share | Increase | +15.62% | 1.26M shares | 159.54M | $72.84 | 9.32M |
| Q3 2021 | share | Increase | +22.06% | 1.45M shares | 100.31M | $64.02 | 8.06M |
| Q2 2021 | share | Increase | +10.09% | 605.61K shares | 77.58M | $62.87 | 6.61M |
| Q1 2021 | share | Increase | +0.88% | 52.63K shares | 9.57M | $56.21 | 6.00M |
| Q4 2020 | share | Increase | +22.48% | 1.09M shares | 85.56M | $54.99 | 5.95M |
| Q3 2020 | share | Decrease | -1.13% | -55.60K shares | 22.72M | $49.72 | 4.85M |
| Q2 2020 | share | Increase | +60.44% | 1.85M shares | 111.3M | $44.48 | 4.91M |
| Q1 2020 | share | Increase | +66.06% | 1.21M shares | 32.17M | $35.29 | 3.06M |
| Q4 2019 | share | Increase | +34.34% | 471.65K shares | 23.91M | $41.2 | 1.84M |
| Q3 2019 | share | Increase | +13.90% | 167.60K shares | 6.71M | $38.09 | 1.37M |
| Q2 2019 | share | Decrease | -12.42% | -171.04K shares | -4.53M | $37.79 | 1.20M |
| Q1 2019 | share | Decrease | -10.83% | -167.26K shares | 1.04M | $36.17 | 1.37M |
| Q4 2018 | share | Increase | +5.36% | 78.51K shares | -5.86M | $31.49 | 1.54M |
| Q3 2018 | share | Increase | +31.71% | 352.82K shares | 16.95M | $36.89 | 1.46M |
| Q2 2018 | share | Increase | +3.91% | 41.85K shares | 3.19M | $33.76 | 1.11M |
| Q1 2018 | share | Increase | +18.78% | 169.32K shares | 6.14M | $32.11 | 1.07M |
| Q4 2017 | share | Decrease | -1.73% | -15.87K shares | 1.33M | $31.52 | 901.56K |
| Q3 2017 | share | Decrease | -20.08% | -230.52K shares | -5.51M | $29.47 | 917.44K |
| Q2 2017 | share | Decrease | -16.31% | -223.77K shares | -5.04M | $28.01 | 1.14M |
| Q1 2017 | share | Decrease | -22.60% | -400.6K shares | -7.96M | $26.84 | 1.37M |
| Q4 2016 | share | Increase | +15.35% | 235.79K shares | 6.80M | $24.78 | 1.77M |
| Q3 2016 | share | Increase | +0.43% | 6.61K shares | 1.32M | $24.64 | 1.53M |
| Q2 2016 | share | Decrease | -32.07% | -722.32K shares | -17.49M | $23.54 | 1.52M |
| Q1 2016 | share | Increase | +0.71% | 15.85K shares | 1.22M | $23.36 | 2.25M |