LPL FINANCIAL LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$187.42M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.14% | 2.62M shares | 73.87M | $28.91 | 6.48M |
| Q2 2022 | share | Decrease | -28.86% | -1.56M shares | -47.15M | $29.45 | 3.85M |
| Q1 2022 | share | Increase | +55.44% | 1.93M shares | 54.60M | $29.65 | 5.42M |
| Q4 2021 | share | Increase | +134.29% | 1.99M shares | 60.51M | $30.44 | 3.48M |
| Q3 2021 | share | Decrease | -13.56% | -233.48K shares | -7.16M | $30.61 | 1.48M |
| Q2 2021 | share | Increase | +0.13% | 2.17K shares | 33K | $30.61 | 1.72M |
| Q1 2021 | share | Decrease | -27.92% | -666.14K shares | -20.54M | $30.62 | 1.71M |
| Q4 2020 | share | Increase | +1.10% | 25.94K shares | 821K | $30.66 | 2.38M |
| Q3 2020 | share | Increase | +7.26% | 159.78K shares | 4.86M | $30.61 | 2.35M |
| Q2 2020 | share | Increase | +43.43% | 666.17K shares | 20.46M | $30.61 | 2.19M |
| Q1 2020 | share | Increase | +1661.21% | 1.44M shares | 44.50M | $30.54 | 1.53M |
| Q4 2019 | share | Increase | +31.88% | 21.05K shares | 627K | $29.7 | 87.08K |
| Q3 2019 | share | Increase | +11.39% | 6.75K shares | 204K | $29.56 | 66.03K |
| Q2 2019 | share | Increase | +120.91% | 32.44K shares | 979K | $29.38 | 59.28K |
| Q1 2019 | share | Increase | +26.86% | 5.68K shares | 173K | $28.97 | 26.83K |
| Q4 2018 | share | Increase | +0.81% | 171 shares | 8K | $28.68 | 21.15K |
| Q3 2018 | share | Decrease | -20.44% | -5.39K shares | -162K | $28.32 | 20.98K |
| Q2 2018 | share | Decrease | -21.79% | -7.34K shares | -221K | $28.27 | 26.37K |
| Q1 2018 | share | Increase | +17.61% | 5.05K shares | 144K | $28.26 | 33.72K |
| Q4 2017 | share | Decrease | -28.22% | -11.27K shares | -347K | $28.37 | 28.67K |
| Q3 2017 | share | Increase | +27.05% | 8.50K shares | 256K | $28.5 | 39.94K |
| Q2 2017 | share | Increase | +9.43% | 2.70K shares | 83K | $28.43 | 31.44K |
| Q1 2017 | share | Increase | +43.81% | 8.75K shares | 265K | $28.31 | 28.73K |
| Q4 2016 | share | Increase | +55.10% | 7.09K shares | 208K | $28.2 | 19.97K |
| Q3 2016 | share | Decrease | -67.31% | -26.51K shares | -817K | $28.58 | 12.88K |
| Q2 2016 | share | Increase | +261.93% | 28.51K shares | 877K | $28.62 | 39.4K |
| Q1 2016 | share | Increase | +6.50% | 664 shares | 25K | $28.39 | 10.88K |