LPL FINANCIAL LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
LPL FINANCIAL LLC portfolio value:
$0
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -1.4K shares | -431K | $287.3 | 0 |
| Q3 2022 | share | Decrease | -4.49% | -48.17K shares | -35.83M | $287.3 | 1.02M |
| Q2 2022 | share | Decrease | -2.74% | -30.25K shares | -52.30M | $307.82 | 1.07M |
| Q2 2022 | put | Increase | +40.00% | 400 shares | 84K | $307.82 | 1.4K |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 347K | $346.83 | 1K |
| Q1 2022 | share | Increase | +2.84% | 30.44K shares | -7.11M | $346.83 | 1.10M |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -338K | $364.07 | 0 |
| Q4 2021 | share | Increase | +2.52% | 26.32K shares | 35.72M | $364.07 | 1.07M |
| Q3 2021 | share | Increase | +7.13% | 69.59K shares | 17.04M | $337.51 | 1.04M |
| Q3 2021 | put | Decrease | -87.50% | -7K shares | -2.42M | $337.51 | 1K |
| Q2 2021 | share | Increase | +7.60% | 68.93K shares | 37.17M | $342.63 | 975.82K |
| Q2 2021 | put | Increase | 0.00% | 8K shares | 2.76M | $342.63 | 8K |
| Q1 2021 | share | Increase | +5.21% | 44.87K shares | 35.84M | $326.69 | 906.89K |
| Q4 2020 | share | Increase | +4.96% | 40.73K shares | 35.69M | $301.24 | 862.02K |
| Q3 2020 | share | Increase | +4.55% | 35.72K shares | 25.33M | $272.12 | 821.29K |
| Q2 2020 | share | Increase | +9.85% | 70.44K shares | 45.79M | $251.52 | 785.56K |
| Q2 2020 | put | Decrease | -100.00% | -4.4K shares | -965K | $251.52 | 0 |
| Q1 2020 | put | Increase | +193.33% | 2.9K shares | 537K | $212.68 | 4.4K |
| Q1 2020 | share | Decrease | -15.84% | -134.61K shares | -85.48M | $212.68 | 715.12K |
| Q4 2019 | share | Increase | +3.39% | 27.87K shares | 21.03M | $274.83 | 849.74K |
| Q4 2019 | put | 0.00% | 0 shares | 24K | $274.83 | 1.5K | |
| Q3 2019 | put | Increase | +87.50% | 700 shares | 191K | $258.05 | 1.5K |
| Q3 2019 | share | Increase | +0.62% | 5.06K shares | 4.08M | $258.05 | 821.86K |
| Q2 2019 | share | Increase | +19.37% | 132.52K shares | 39.83M | $254.04 | 816.80K |
| Q2 2019 | put | Increase | 0.00% | 800 shares | 213K | $254.04 | 800 |
| Q1 2019 | put | Decrease | -100.00% | -18.6K shares | -4.33M | $246.27 | 0 |
| Q1 2019 | share | Increase | +0.17% | 1.17K shares | 18.01M | $246.27 | 684.28K |
| Q4 2018 | put | Increase | 0.00% | 18.6K shares | 4.33M | $220.41 | 18.6K |
| Q4 2018 | share | Increase | +16.99% | 99.20K shares | 4.91M | $220.41 | 683.10K |
| Q3 2018 | share | Decrease | -19.68% | -143.09K shares | -22.07M | $248.47 | 583.90K |
| Q2 2018 | share | Increase | +1.35% | 9.71K shares | 3.31M | $226.88 | 726.99K |
| Q2 2018 | put | Decrease | -100.00% | -3.6K shares | -869K | $226.88 | 0 |
| Q1 2018 | put | Increase | +63.64% | 1.4K shares | 325K | $224.54 | 3.6K |
| Q1 2018 | share | Increase | +10.77% | 69.74K shares | 12.96M | $224.54 | 717.28K |
| Q4 2017 | share | Increase | +24.00% | 125.31K shares | 43.30M | $228.97 | 647.53K |
| Q4 2017 | put | Decrease | -42.11% | -1.6K shares | -307K | $228.97 | 2.2K |
| Q3 2017 | share | Increase | +3.12% | 15.81K shares | 8.89M | $206.04 | 522.22K |
| Q3 2017 | put | Increase | 0.00% | 3.8K shares | 851K | $206.04 | 3.8K |
| Q2 2017 | share | Increase | +8.85% | 41.15K shares | 12.02M | $195.2 | 506.40K |
| Q1 2017 | share | Increase | +37.93% | 127.94K shares | 29.03M | $187.82 | 465.24K |
| Q4 2016 | share | Increase | +40.27% | 96.83K shares | 23.28M | $178.77 | 337.29K |
| Q3 2016 | share | Decrease | -15.54% | -44.25K shares | -7.31M | $164.45 | 240.46K |
| Q2 2016 | share | Decrease | -55.70% | -357.96K shares | -62.04M | $160.05 | 284.72K |
| Q1 2016 | share | Decrease | -15.86% | -121.10K shares | -17.91M | $156.96 | 642.69K |