LPL FINANCIAL LLC – SPDR S&P Dividend ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$325.09M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.91% | 238.59K shares | 7.35M | $111.5 | 2.91M |
| Q2 2022 | share | Increase | +6.16% | 155.44K shares | -5.30M | $118.69 | 2.67M |
| Q1 2022 | share | Increase | +5.17% | 123.93K shares | 13.45M | $128.11 | 2.52M |
| Q4 2021 | share | Increase | +4.47% | 102.55K shares | 39.79M | $128.84 | 2.39M |
| Q3 2021 | share | Increase | +21.35% | 403.83K shares | 38.52M | $117.55 | 2.29M |
| Q2 2021 | share | Increase | +6.56% | 116.43K shares | 21.78M | $121.41 | 1.89M |
| Q1 2021 | share | Increase | +9.06% | 147.43K shares | 37.09M | $116.45 | 1.77M |
| Q4 2020 | share | Increase | +2.81% | 44.48K shares | 26.12M | $103.79 | 1.62M |
| Q3 2020 | share | Decrease | -3.86% | -63.62K shares | -3.90M | $89.7 | 1.58M |
| Q2 2020 | share | Decrease | -2.61% | -44.14K shares | 15.14M | $87.89 | 1.64M |
| Q1 2020 | share | Decrease | -2.38% | -41.30K shares | -51.29M | $76.4 | 1.69M |
| Q4 2019 | share | Increase | +4.51% | 74.77K shares | 16.28M | $101.97 | 1.73M |
| Q3 2019 | share | Increase | +5.90% | 92.33K shares | 12.16M | $96.55 | 1.65M |
| Q2 2019 | share | Increase | +7.83% | 113.69K shares | 13.60M | $94.29 | 1.56M |
| Q1 2019 | share | Increase | +1.90% | 27.01K shares | 16.77M | $92.34 | 1.45M |
| Q4 2018 | share | Increase | +7.96% | 104.95K shares | -1.69M | $82.71 | 1.42M |
| Q3 2018 | share | Decrease | -0.12% | -1.57K shares | 6.75M | $89.79 | 1.31M |
| Q2 2018 | share | Decrease | -5.67% | -79.42K shares | -5.26M | $84.49 | 1.32M |
| Q1 2018 | share | Decrease | -0.72% | -10.19K shares | -5.55M | $82.57 | 1.40M |
| Q4 2017 | share | Increase | +46.76% | 449.39K shares | 45.48M | $85.04 | 1.41M |
| Q3 2017 | share | Decrease | -6.10% | -62.43K shares | -3.20M | $79.69 | 961.05K |
| Q2 2017 | share | Increase | 0.00% | 1.02M shares | 90.97M | $77.12 | 1.02M |
| Q1 2017 | share | Decrease | -100.00% | -958.85K shares | -82.26M | $76.03 | 0 |
| Q4 2016 | share | Increase | +10.55% | 91.47K shares | 10.26M | $73.45 | 958.85K |
| Q3 2016 | share | Increase | +10.33% | 81.20K shares | 5.96M | $71.28 | 867.37K |
| Q2 2016 | share | Decrease | -52.86% | -881.61K shares | -66.07M | $70.49 | 786.16K |
| Q1 2016 | share | Increase | +1.02% | 16.79K shares | 11.81M | $66.72 | 1.66M |