LPL FINANCIAL LLC – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$153.22M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.55%
quarter
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.22% | 549.46K shares | 8.89M | $28.13 | 5.44M |
| Q2 2022 | share | Decrease | -3.15% | -159.48K shares | -8.84M | $29.47 | 4.89M |
| Q1 2022 | share | Increase | +59.94% | 1.89M shares | 51.84M | $30.29 | 5.05M |
| Q4 2021 | share | Increase | +18.60% | 495.96K shares | 15.20M | $32.05 | 3.16M |
| Q3 2021 | share | Increase | +20.71% | 457.41K shares | 14.62M | $32.26 | 2.66M |
| Q2 2021 | share | Increase | +13.16% | 256.77K shares | 8.89M | $32.29 | 2.20M |
| Q1 2021 | share | Decrease | -6.93% | -145.40K shares | -6.71M | $31.95 | 1.95M |
| Q4 2020 | share | Decrease | -8.34% | -190.8K shares | -6.72M | $32.91 | 2.09M |
| Q3 2020 | share | Increase | +66.18% | 911.14K shares | 30.31M | $33.05 | 2.28M |
| Q2 2020 | share | Increase | +231.22% | 961.06K shares | 31.96M | $32.99 | 1.37M |
| Q1 2020 | share | Increase | +106.92% | 214.77K shares | 7.55M | $32.81 | 415.64K |
| Q4 2019 | share | Increase | +5.39% | 10.26K shares | 253K | $30.55 | 200.87K |
| Q3 2019 | share | Increase | +576.53% | 162.43K shares | 5.08M | $30.7 | 190.60K |
| Q2 2019 | share | Increase | +20.61% | 4.81K shares | 166K | $30.19 | 28.17K |
| Q1 2019 | share | Increase | +1.78% | 408 shares | 22K | $29.34 | 23.36K |
| Q4 2018 | share | Decrease | -9.77% | -2.48K shares | -57K | $28.82 | 22.95K |
| Q3 2018 | share | Increase | +1.04% | 262 shares | 1K | $27.93 | 25.43K |
| Q2 2018 | share | Decrease | -6.39% | -1.71K shares | -52K | $28.03 | 25.17K |
| Q1 2018 | share | Decrease | -23.43% | -8.22K shares | -252K | $27.96 | 26.89K |
| Q4 2017 | share | Decrease | -39.83% | -23.25K shares | -709K | $28.18 | 35.12K |
| Q3 2017 | share | Decrease | -39.54% | -38.17K shares | -1.14M | $28.32 | 58.37K |
| Q2 2017 | share | Decrease | -23.49% | -29.63K shares | -883K | $28.22 | 96.54K |
| Q1 2017 | share | Decrease | -7.39% | -10.06K shares | -280K | $28.05 | 126.18K |
| Q4 2016 | share | Decrease | -2.75% | -3.85K shares | -218K | $27.89 | 136.24K |
| Q3 2016 | share | Increase | +38.39% | 38.86K shares | 1.15M | $28.56 | 140.09K |
| Q2 2016 | share | Decrease | -6.56% | -7.10K shares | -185K | $28.62 | 101.23K |
| Q1 2016 | share | Increase | +96.94% | 53.33K shares | 1.66M | $28.26 | 108.34K |