LPL FINANCIAL LLC – SPDR Portfolio S&P 500 ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$587.10M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.17% | 3.15M shares | 107.13M | $41.99 | 13.98M |
| Q2 2022 | share | Increase | +3.43% | 359.41K shares | -76.05M | $44.34 | 10.82M |
| Q1 2022 | share | Increase | +19.53% | 1.70M shares | 67.20M | $53.13 | 10.46M |
| Q4 2021 | share | Increase | +14.87% | 1.13M shares | 104.20M | $56 | 8.75M |
| Q3 2021 | share | Increase | +25.55% | 1.55M shares | 79.05M | $50.46 | 7.62M |
| Q2 2021 | share | Increase | +11.32% | 617.30K shares | 51.35M | $50.18 | 6.07M |
| Q1 2021 | share | Increase | +3.19% | 168.81K shares | 21.87M | $46.31 | 5.45M |
| Q4 2020 | share | Increase | +55.16% | 1.87M shares | 98.29M | $43.52 | 5.28M |
| Q3 2020 | share | Increase | +14.78% | 438.47K shares | 26.45M | $38.79 | 3.40M |
| Q2 2020 | share | Increase | +1.10% | 32.38K shares | 18.78M | $35.6 | 2.96M |
| Q1 2020 | share | Increase | +449.42% | 2.40M shares | 68.58M | $29.57 | 2.93M |
| Q4 2019 | share | Increase | +85.19% | 245.75K shares | 10.15M | $36.72 | 534.24K |
| Q3 2019 | share | Increase | +57.55% | 105.38K shares | 3.72M | $33.67 | 288.49K |
| Q2 2019 | share | Increase | +18.62% | 28.74K shares | 1.19M | $33.21 | 183.11K |
| Q1 2019 | share | Increase | +9.39% | 13.25K shares | 1.00M | $31.79 | 154.36K |
| Q4 2018 | share | Decrease | -7.04% | -10.69K shares | -1.05M | $27.82 | 141.11K |
| Q3 2018 | share | Increase | +4.65% | 6.74K shares | 548K | $32.25 | 151.80K |
| Q2 2018 | share | Increase | +2.00% | 2.84K shares | 224K | $30.01 | 145.05K |
| Q1 2018 | share | Increase | +22.20% | 25.83K shares | 756K | $28.99 | 142.21K |
| Q4 2017 | share | Increase | +9.63% | 10.22K shares | 514K | $29.21 | 116.37K |
| Q3 2017 | share | Increase | +20.40% | 17.98K shares | 621K | $27.38 | 106.14K |
| Q2 2017 | share | Increase | +14.26% | 11K shares | 374K | $26.29 | 88.16K |
| Q1 2017 | share | Increase | +40.94% | 22.41K shares | 692K | $25.51 | 77.16K |
| Q4 2016 | share | Increase | +22.67% | 10.11K shares | 319K | $24.08 | 54.74K |
| Q3 2016 | share | Decrease | -57.11% | -59.42K shares | -1.42M | $23.21 | 44.63K |
| Q2 2016 | share | Decrease | -70.20% | -245.07K shares | -5.78M | $22.19 | 104.05K |
| Q1 2016 | share | Decrease | -76.57% | -1.14M shares | -26.77M | $21.71 | 349.13K |