LPL FINANCIAL LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$335.55M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.98% | 930.81K shares | 27.11M | $38.56 | 8.70M |
| Q2 2022 | share | Increase | +15.04% | 1.01M shares | -10.12M | $39.69 | 7.77M |
| Q1 2022 | share | Increase | +8.24% | 514.46K shares | 8.16M | $47.16 | 6.75M |
| Q4 2021 | share | Increase | +0.74% | 46.11K shares | 24.47M | $49.69 | 6.24M |
| Q3 2021 | share | Decrease | -13.68% | -981.89K shares | -52.85M | $46.16 | 6.19M |
| Q2 2021 | share | Increase | +21.38% | 1.26M shares | 68.24M | $46.98 | 7.17M |
| Q1 2021 | share | Increase | +42.07% | 1.75M shares | 102.42M | $45.38 | 5.91M |
| Q4 2020 | share | Increase | +45.51% | 1.30M shares | 74.80M | $39.95 | 4.16M |
| Q3 2020 | share | Increase | +32.26% | 697.62K shares | 25.74M | $32.14 | 2.86M |
| Q2 2020 | share | Increase | +167.23% | 1.35M shares | 47.08M | $30.69 | 2.16M |
| Q1 2020 | share | Increase | +401.99% | 648.02K shares | 14.65M | $24.77 | 809.23K |
| Q4 2019 | share | Increase | +45.26% | 50.23K shares | 2.07M | $35.21 | 161.20K |
| Q3 2019 | share | Increase | +49.53% | 36.76K shares | 1.23M | $32.77 | 110.97K |
| Q2 2019 | share | Increase | +15.53% | 9.97K shares | 388K | $32.81 | 74.21K |
| Q1 2019 | share | Increase | +20.65% | 10.99K shares | 575K | $31.96 | 64.24K |
| Q4 2018 | share | Increase | +39.64% | 15.11K shares | 188K | $28.12 | 53.24K |
| Q3 2018 | share | Increase | +10.45% | 3.60K shares | 174K | $34.35 | 38.12K |
| Q2 2018 | share | Increase | +6.45% | 2.09K shares | 129K | $33.02 | 34.52K |
| Q1 2018 | share | Increase | +3.77% | 1.17K shares | 32K | $31.27 | 32.43K |
| Q4 2017 | share | Increase | +52.63% | 10.77K shares | 390K | $31.36 | 31.25K |
| Q3 2017 | share | Decrease | -15.62% | -3.78K shares | -99K | $29.69 | 20.47K |
| Q2 2017 | share | Increase | +1.28% | 306 shares | 31K | $28.72 | 24.26K |
| Q1 2017 | share | Increase | +17.54% | 3.57K shares | 117K | $28.05 | 23.95K |
| Q4 2016 | share | Increase | +0.79% | 159 shares | 55K | $27.25 | 20.38K |
| Q3 2016 | share | Increase | +0.15% | 30 shares | 25K | $25 | 20.22K |
| Q2 2016 | share | Decrease | -49.22% | -19.57K shares | -468K | $23.52 | 20.19K |
| Q1 2016 | share | Decrease | -4.45% | -1.85K shares | -52K | $22.82 | 39.76K |