LPL FINANCIAL LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$695.05M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.37% | 3.54M shares | 83.68M | $34.49 | 20.15M |
| Q2 2022 | share | Increase | +33.73% | 4.18M shares | 92.99M | $36.82 | 16.60M |
| Q1 2022 | share | Increase | +20.00% | 2.06M shares | 83.80M | $41.75 | 12.41M |
| Q4 2021 | share | Increase | +7.80% | 748.68K shares | 60.23M | $42 | 10.34M |
| Q3 2021 | share | Increase | +18.46% | 1.49M shares | 53.94M | $39 | 9.59M |
| Q2 2021 | share | Increase | +15.92% | 1.11M shares | 55.47M | $39.35 | 8.10M |
| Q1 2021 | share | Increase | +16.31% | 980.04K shares | 58.23M | $37.53 | 6.98M |
| Q4 2020 | share | Increase | +38.77% | 1.67M shares | 75.88M | $33.84 | 6.00M |
| Q3 2020 | share | Increase | +5.32% | 218.75K shares | 11.62M | $29.54 | 4.33M |
| Q2 2020 | share | Increase | +7.54% | 288.21K shares | 20.35M | $28.17 | 4.11M |
| Q1 2020 | share | Increase | +40.03% | 1.09M shares | 3.48M | $24.94 | 3.82M |
| Q4 2019 | share | Increase | +25.54% | 555.49K shares | 25.80M | $33.35 | 2.73M |
| Q3 2019 | share | Increase | +14.19% | 270.22K shares | 9.93M | $30.35 | 2.17M |
| Q2 2019 | share | Increase | +7.92% | 139.86K shares | 6.14M | $29.53 | 1.90M |
| Q1 2019 | share | Increase | +8.21% | 133.93K shares | 9.14M | $28.4 | 1.76M |
| Q4 2018 | share | Increase | +22.32% | 297.63K shares | 2.80M | $25.33 | 1.63M |
| Q3 2018 | share | Increase | +33.13% | 331.81K shares | 11.81M | $28.77 | 1.33M |
| Q2 2018 | share | Increase | +13.70% | 120.65K shares | 3.77M | $27.2 | 1.00M |
| Q1 2018 | share | Increase | +378.69% | 696.93K shares | 20.25M | $26.82 | 880.97K |
| Q4 2017 | share | Increase | +11.50% | 18.98K shares | 833K | $27.83 | 184.03K |
| Q3 2017 | share | Decrease | -5.47% | -9.55K shares | -149K | $26.14 | 165.05K |
| Q2 2017 | share | Decrease | -1.48% | -2.63K shares | -18K | $25.32 | 174.60K |
| Q1 2017 | share | Decrease | -28.08% | -69.21K shares | -1.82M | $24.96 | 177.24K |
| Q4 2016 | share | Increase | +40.66% | 71.24K shares | 2.34M | $24.11 | 246.45K |
| Q3 2016 | share | Increase | +28.85% | 39.22K shares | 1.05M | $22.52 | 175.21K |
| Q2 2016 | share | Decrease | -27.89% | -52.60K shares | -1.13M | $21.83 | 135.98K |
| Q1 2016 | share | Decrease | -17.27% | -39.37K shares | -875K | $21.07 | 188.58K |