LPL FINANCIAL LLC – SPDR Portfolio Long Term Treasury ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$160.90M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +27.30% | 1.16M shares | 19.87M | $29.64 | 5.42M |
Q2 2022 | share | Increase | +17.95% | 648.85K shares | 4.28M | $33.07 | 4.26M |
Q1 2022 | share | Increase | +55.22% | 1.28M shares | 38.56M | $37.82 | 3.61M |
Q4 2021 | share | Increase | +20.81% | 401.32K shares | 18.57M | $42.08 | 2.32M |
Q3 2021 | share | Increase | +6.10% | 110.85K shares | 4.55M | $41.12 | 1.92M |
Q2 2021 | share | Decrease | -6.74% | -131.35K shares | -904K | $40.95 | 1.81M |
Q1 2021 | share | Decrease | -5.47% | -112.66K shares | -17.06M | $38.48 | 1.94M |
Q4 2020 | share | Decrease | -5.74% | -125.61K shares | -9.19M | $44.43 | 2.06M |
Q3 2020 | share | Increase | +48.56% | 714.79K shares | 33.16M | $45.79 | 2.18M |
Q2 2020 | share | Increase | +64.21% | 575.60K shares | 26.70M | $45.77 | 1.47M |
Q1 2020 | share | Increase | +7.82% | 65.04K shares | 10.03M | $45.89 | 896.43K |
Q4 2019 | share | Increase | +30.72% | 195.40K shares | 6.22M | $37.63 | 831.39K |
Q3 2019 | share | Increase | +6.54% | 39.04K shares | 3.31M | $39.43 | 635.98K |
Q2 2019 | share | Decrease | -0.52% | -3.11K shares | 943K | $36.45 | 596.93K |
Q1 2019 | share | Increase | +15.32% | 79.71K shares | 3.60M | $34.52 | 600.05K |
Q4 2018 | share | Increase | +983.63% | 472.31K shares | 16.61M | $33.08 | 520.33K |
Q3 2018 | share | Increase | +31.90% | 11.61K shares | 348K | $31.61 | 48.01K |
Q2 2018 | share | Decrease | -44.57% | -29.27K shares | -1.03M | $32.53 | 36.40K |
Q1 2018 | share | Increase | +6.49% | 4K shares | 48K | $32.38 | 65.67K |
Q4 2017 | share | Decrease | -29.13% | -25.35K shares | -875K | $33.61 | 61.67K |
Q3 2017 | share | Increase | +1371.13% | 81.11K shares | 2.91M | $32.76 | 87.03K |
Q2 2017 | share | Decrease | -54.23% | -7.01K shares | -241K | $32.61 | 5.91K |
Q1 2017 | share | Decrease | -4.98% | -678 shares | -16K | $31.34 | 12.92K |
Q4 2016 | share | Decrease | -76.27% | -43.73K shares | -1.76M | $30.83 | 13.60K |
Q3 2016 | share | Decrease | -39.11% | -36.83K shares | -1.62M | $35.1 | 57.33K |
Q2 2016 | share | Decrease | -40.08% | -62.98K shares | -2.13M | $35.25 | 94.16K |
Q1 2016 | share | Increase | +71.13% | 65.31K shares | 2.77M | $33.08 | 157.14K |