LPL FINANCIAL LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$274.97M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -7.15K shares | -15.10M | $44.11 | 6.23M |
| Q2 2022 | share | Decrease | -15.64% | -1.15M shares | -121.08M | $46.48 | 6.24M |
| Q1 2022 | share | Increase | +13.20% | 862.83K shares | 29.2M | $55.58 | 7.39M |
| Q4 2021 | share | Increase | +15.57% | 880.40K shares | 82.33M | $58.57 | 6.53M |
| Q3 2021 | share | Increase | +11.01% | 560.60K shares | 29.80M | $52.99 | 5.65M |
| Q2 2021 | share | Increase | +7.99% | 376.89K shares | 37.79M | $52.79 | 5.09M |
| Q1 2021 | share | Increase | +14.12% | 583.77K shares | 41.52M | $48.86 | 4.71M |
| Q4 2020 | share | Increase | +16.08% | 572.52K shares | 44.90M | $45.63 | 4.13M |
| Q3 2020 | share | Increase | +12.19% | 386.94K shares | 25.69M | $40.3 | 3.56M |
| Q2 2020 | share | Increase | +79.93% | 1.40M shares | 64.43M | $37.1 | 3.17M |
| Q1 2020 | share | Increase | +135.09% | 1.01M shares | 25.56M | $30.75 | 1.76M |
| Q4 2019 | share | Increase | +15.67% | 101.62K shares | 6.07M | $38.4 | 750.32K |
| Q3 2019 | share | Increase | +1.97% | 12.53K shares | 639K | $35.22 | 648.69K |
| Q2 2019 | share | Increase | +9.56% | 55.51K shares | 2.76M | $34.8 | 636.16K |
| Q1 2019 | share | Increase | +4.61% | 25.59K shares | 3.27M | $33.42 | 580.64K |
| Q4 2018 | share | Increase | +6.04% | 31.61K shares | -1.79M | $29.24 | 555.04K |
| Q3 2018 | share | Increase | +8.15% | 39.44K shares | 2.49M | $34.07 | 523.43K |
| Q2 2018 | share | Increase | +3.42% | 15.98K shares | 1.09M | $31.83 | 483.98K |
| Q1 2018 | share | Increase | +8.66% | 37.27K shares | 1.05M | $30.62 | 468.00K |
| Q4 2017 | share | Increase | +20.34% | 72.79K shares | 3.09M | $30.87 | 430.72K |
| Q3 2017 | share | Increase | +8.45% | 27.87K shares | 1.26M | $28.96 | 357.92K |
| Q2 2017 | share | Increase | +11.63% | 34.37K shares | 1.26M | $27.76 | 330.04K |
| Q1 2017 | share | Increase | +15.19% | 38.99K shares | 1.46M | $26.94 | 295.67K |
| Q4 2016 | share | Increase | +6.72% | 16.15K shares | 807K | $25.48 | 256.68K |
| Q3 2016 | share | Increase | +18.77% | 38.00K shares | 1.17M | $24.51 | 240.52K |
| Q2 2016 | share | Decrease | -63.20% | -347.85K shares | -8.61M | $23.36 | 202.51K |
| Q1 2016 | share | Decrease | -71.41% | -1.37M shares | -34.07M | $22.89 | 550.36K |