LPL FINANCIAL LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$105.07M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.93% | 339.06K shares | 379K | $35.47 | 2.96M |
| Q2 2022 | share | Increase | +39.33% | 740.50K shares | 21.94M | $39.91 | 2.62M |
| Q1 2022 | share | Increase | +18.32% | 291.49K shares | 15.83M | $43.95 | 1.88M |
| Q4 2021 | share | Increase | +44.53% | 490.32K shares | 23.84M | $42 | 1.59M |
| Q3 2021 | share | Increase | +7.79% | 79.59K shares | 2.12M | $39.12 | 1.10M |
| Q2 2021 | share | Increase | +13.13% | 118.57K shares | 6.19M | $39.7 | 1.02M |
| Q1 2021 | share | Increase | +34.86% | 233.35K shares | 12.70M | $37.74 | 902.84K |
| Q4 2020 | share | Increase | +27.06% | 142.57K shares | 7.61M | $31.76 | 669.48K |
| Q3 2020 | share | Increase | +14.22% | 65.58K shares | 1.58M | $25.94 | 526.91K |
| Q2 2020 | share | Decrease | -19.64% | -112.75K shares | -1.27M | $26.12 | 461.33K |
| Q1 2020 | share | Increase | +40.98% | 166.88K shares | -1.94M | $22.78 | 574.09K |
| Q4 2019 | share | Increase | +77.59% | 177.90K shares | 7.35M | $35.91 | 407.20K |
| Q3 2019 | share | Increase | +10.65% | 22.07K shares | 826K | $34.13 | 229.29K |
| Q2 2019 | share | Increase | +23.85% | 39.90K shares | 1.55M | $33.78 | 207.22K |
| Q1 2019 | share | Increase | +65.22% | 66.04K shares | 2.88M | $33.2 | 167.31K |
| Q4 2018 | share | Increase | +6.43% | 6.11K shares | -120K | $29.63 | 101.27K |
| Q3 2018 | share | Increase | +30.67% | 22.33K shares | 854K | $32.2 | 95.15K |
| Q2 2018 | share | Increase | +19.46% | 11.86K shares | 536K | $31.63 | 72.82K |
| Q1 2018 | share | Decrease | -24.55% | -19.83K shares | -846K | $30.03 | 60.95K |
| Q4 2017 | share | Decrease | -2.60% | -2.15K shares | 40K | $31.15 | 80.79K |
| Q3 2017 | share | Increase | +78.43% | 36.46K shares | 1.34M | $29.37 | 82.95K |
| Q2 2017 | share | Increase | +67.68% | 18.76K shares | 666K | $28.52 | 46.49K |
| Q1 2017 | share | Decrease | -80.17% | -112.11K shares | -3.94M | $28.22 | 27.72K |
| Q4 2016 | share | Increase | 0.00% | 139.83K shares | 4.91M | $27.65 | 139.83K |