LPL FINANCIAL LLC – SPDR S&P 600 Small Cap ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$98.96M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.50% | 79.79K shares | 650K | $75.69 | 1.30M |
| Q2 2022 | share | Increase | +1.26% | 15.32K shares | -15.17M | $80.08 | 1.22M |
| Q1 2022 | share | Increase | +16.79% | 174.25K shares | 10.29M | $93.61 | 1.21M |
| Q4 2021 | share | Increase | +7.61% | 73.37K shares | 11.79M | $99.48 | 1.03M |
| Q3 2021 | share | Increase | +12.82% | 109.63K shares | 7.82M | $94.74 | 964.72K |
| Q2 2021 | share | Decrease | -1.40% | -12.14K shares | 2.07M | $97.46 | 855.09K |
| Q1 2021 | share | Increase | +24.48% | 170.54K shares | 26.08M | $93.45 | 867.23K |
| Q4 2020 | share | Increase | +27.82% | 151.62K shares | 22.23M | $78.89 | 696.69K |
| Q3 2020 | share | Increase | +0.26% | 1.42K shares | 1.09M | $60.11 | 545.06K |
| Q2 2020 | share | Increase | +61.36% | 206.72K shares | 15.76M | $58.2 | 543.64K |
| Q1 2020 | share | Decrease | -6.52% | -23.51K shares | -9.79M | $47.56 | 336.91K |
| Q4 2019 | share | Increase | +14.87% | 46.64K shares | 5.02M | $70.78 | 360.42K |
| Q3 2019 | share | Increase | +0.05% | 165 shares | -121K | $65.38 | 313.78K |
| Q2 2019 | share | Decrease | -4.25% | -13.92K shares | -627K | $65.56 | 313.61K |
| Q1 2019 | share | Increase | +0.96% | 3.10K shares | 2.38M | $64.38 | 327.53K |
| Q4 2018 | share | Increase | +19.56% | 53.08K shares | -1.02M | $57.75 | 324.43K |
| Q3 2018 | share | Increase | +8.11% | 20.35K shares | 2.33M | $72.31 | 271.34K |
| Q2 2018 | share | Increase | +16.53% | 35.59K shares | 3.82M | $69.04 | 250.99K |
| Q1 2018 | share | Increase | +13.05% | 24.86K shares | 1.65M | $63.31 | 215.39K |
| Q4 2017 | share | Increase | +18.26% | 29.42K shares | 2.19M | $63.15 | 190.53K |
| Q3 2017 | share | Increase | +6.60% | 9.97K shares | 1.17M | $60.69 | 161.11K |
| Q2 2017 | share | Increase | +30.62% | 35.43K shares | 2.41M | $57.27 | 151.13K |
| Q1 2017 | share | Increase | +42.81% | 34.68K shares | 1.96M | $56.24 | 115.70K |
| Q4 2016 | share | Increase | +42.91% | 24.32K shares | 1.78M | $55.86 | 81.02K |
| Q3 2016 | share | Increase | +7.16% | 3.78K shares | 395K | $50.2 | 56.69K |
| Q2 2016 | share | Decrease | -42.82% | -39.62K shares | -1.84M | $46.87 | 52.90K |
| Q1 2016 | share | Decrease | -14.99% | -16.31K shares | -682K | $45.27 | 92.52K |