LPL FINANCIAL LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$218.32M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.34% | 820.24K shares | 9.36M | $24.95 | 8.75M |
| Q2 2022 | share | Decrease | -0.92% | -73.49K shares | -13.46M | $26.35 | 7.93M |
| Q1 2022 | share | Increase | +11.13% | 801.72K shares | 9.10M | $27.79 | 8.00M |
| Q4 2021 | share | Decrease | -1.10% | -79.80K shares | -4.03M | $29.64 | 7.20M |
| Q3 2021 | share | Increase | +11.37% | 743.23K shares | 21.14M | $29.7 | 7.28M |
| Q2 2021 | share | Decrease | -6.89% | -483.47K shares | -11.98M | $29.71 | 6.53M |
| Q1 2021 | share | Decrease | -1.32% | -94.02K shares | -10.90M | $29.19 | 7.02M |
| Q4 2020 | share | Increase | +19.06% | 1.13M shares | 34.95M | $30.21 | 7.11M |
| Q3 2020 | share | Increase | +32.42% | 1.46M shares | 44.86M | $30 | 5.97M |
| Q2 2020 | share | Increase | +137.73% | 2.61M shares | 81.91M | $29.87 | 4.51M |
| Q1 2020 | share | Increase | +204.51% | 1.27M shares | 39.05M | $29.06 | 1.89M |
| Q4 2019 | share | Increase | +93.35% | 301.03K shares | 8.76M | $28.13 | 623.50K |
| Q3 2019 | share | Increase | +79.89% | 143.21K shares | 4.32M | $28.11 | 322.47K |
| Q2 2019 | share | Increase | +120.01% | 97.77K shares | 2.90M | $27.46 | 179.25K |
| Q1 2019 | share | Decrease | -18.66% | -18.69K shares | -465K | $26.66 | 81.47K |
| Q4 2018 | share | Increase | +56.05% | 35.97K shares | 1.01M | $25.88 | 100.17K |
| Q3 2018 | share | Increase | +14.06% | 7.91K shares | 209K | $25.49 | 64.19K |
| Q2 2018 | share | Decrease | -9.74% | -6.07K shares | -186K | $25.46 | 56.28K |
| Q1 2018 | share | Decrease | -6.31% | -4.20K shares | -157K | $25.52 | 62.35K |
| Q4 2017 | share | Increase | +21.66% | 11.84K shares | 334K | $25.93 | 66.55K |
| Q3 2017 | share | Increase | +60.77% | 20.68K shares | 598K | $25.8 | 54.70K |
| Q2 2017 | share | Decrease | -6.50% | -2.36K shares | -60K | $25.61 | 34.02K |
| Q1 2017 | share | Decrease | -79.19% | -138.47K shares | -3.93M | $25.2 | 36.39K |
| Q4 2016 | share | Increase | +368.09% | 137.51K shares | 3.87M | $25 | 174.86K |
| Q3 2016 | share | Increase | +14.61% | 4.76K shares | 127K | $25.8 | 37.35K |
| Q2 2016 | share | Decrease | -36.71% | -18.91K shares | -534K | $25.71 | 32.59K |
| Q1 2016 | share | Decrease | -26.90% | -18.95K shares | -504K | $25.17 | 51.50K |