LPL FINANCIAL LLC – SPDR Blackstone Senior Loan ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$349.87M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.93% | -9.24M shares | -391.68M | $40.87 | 8.56M |
| Q2 2022 | share | Decrease | -4.44% | -827.27K shares | -96.32M | $41.64 | 17.80M |
| Q1 2022 | share | Increase | +444.58% | 15.21M shares | 681.73M | $44.96 | 18.63M |
| Q4 2021 | share | Increase | +49.09% | 1.12M shares | 50.51M | $45.63 | 3.42M |
| Q3 2021 | share | Increase | +39.03% | 644.41K shares | 29.21M | $45.51 | 2.29M |
| Q2 2021 | share | Increase | +192.18% | 1.08M shares | 50.57M | $45.27 | 1.65M |
| Q1 2021 | share | Increase | +15.61% | 76.31K shares | 3.53M | $44.24 | 565.06K |
| Q4 2020 | share | Increase | +16.42% | 68.92K shares | 3.53M | $43.84 | 488.74K |
| Q3 2020 | share | Increase | +2.15% | 8.82K shares | 945K | $42.26 | 419.81K |
| Q2 2020 | share | Decrease | -30.95% | -184.20K shares | -5.98M | $40.46 | 410.99K |
| Q1 2020 | share | Decrease | -18.33% | -133.61K shares | -10.13M | $36.82 | 595.19K |
| Q4 2019 | share | Decrease | -0.91% | -6.72K shares | -122K | $42.5 | 728.81K |
| Q3 2019 | share | Decrease | -88.72% | -5.78M shares | -267.22M | $41.58 | 735.54K |
| Q2 2019 | share | Increase | +6.14% | 377.02K shares | 18.47M | $40.91 | 6.51M |
| Q1 2019 | share | Increase | +4.35% | 256.13K shares | 19.74M | $40.18 | 6.14M |
| Q4 2018 | share | Decrease | -4.38% | -269.53K shares | -28.35M | $38.63 | 5.88M |
| Q3 2018 | share | Increase | +6.45% | 372.77K shares | 19.84M | $40.22 | 6.15M |
| Q2 2018 | share | Increase | +18.64% | 908.67K shares | 40.48M | $39.42 | 5.78M |
| Q1 2018 | share | Increase | +17.13% | 712.63K shares | 34.79M | $39.36 | 4.87M |
| Q4 2017 | share | Increase | +11.10% | 415.77K shares | 18.71M | $38.89 | 4.16M |
| Q3 2017 | share | Increase | +14.43% | 472.40K shares | 22.36M | $38.56 | 3.74M |
| Q2 2017 | share | Increase | +1691.92% | 3.09M shares | 146.57M | $38.18 | 3.27M |
| Q1 2017 | share | Increase | +5.21% | 9.05K shares | 408K | $37.9 | 182.64K |
| Q4 2016 | share | Decrease | -1.99% | -3.52K shares | -102K | $37.61 | 173.59K |
| Q3 2016 | share | Decrease | -5.17% | -9.66K shares | -349K | $36.96 | 177.12K |
| Q2 2016 | share | Decrease | -89.41% | -1.57M shares | -72.75M | $36.16 | 186.78K |
| Q1 2016 | share | Increase | +17.99% | 268.79K shares | 12.49M | $35.62 | 1.76M |