LPL FINANCIAL LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$299.78M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 41.89K shares | -15.39M | $34.06 | 8.80M |
| Q2 2022 | share | Increase | +9.34% | 748.14K shares | -21.87M | $35.98 | 8.75M |
| Q1 2022 | share | Increase | +9.71% | 709.1K shares | 10.69M | $42.07 | 8.01M |
| Q4 2021 | share | Increase | +24.69% | 1.44M shares | 76.85M | $44.71 | 7.30M |
| Q3 2021 | share | Increase | +4.07% | 229.22K shares | 2.22M | $42.6 | 5.85M |
| Q2 2021 | share | Increase | +14.78% | 724.46K shares | 40.02M | $43.8 | 5.62M |
| Q1 2021 | share | Increase | +54.17% | 1.72M shares | 93.39M | $42.02 | 4.90M |
| Q4 2020 | share | Increase | +59.88% | 1.19M shares | 59.39M | $35.5 | 3.18M |
| Q3 2020 | share | Increase | +10.64% | 191.34K shares | 6.69M | $27.03 | 1.98M |
| Q2 2020 | share | Increase | +56.79% | 651.13K shares | 22.72M | $26.12 | 1.79M |
| Q1 2020 | share | Increase | +288.16% | 851.20K shares | 15.40M | $21.38 | 1.14M |
| Q4 2019 | share | Increase | +44.63% | 91.15K shares | 3.51M | $31.78 | 295.39K |
| Q3 2019 | share | Increase | +23.96% | 39.48K shares | 1.07M | $29.08 | 204.24K |
| Q2 2019 | share | Increase | +5.38% | 8.41K shares | 322K | $29.58 | 164.76K |
| Q1 2019 | share | Increase | +7.73% | 11.21K shares | 900K | $29.05 | 156.35K |
| Q4 2018 | share | Increase | +2.81% | 3.97K shares | -866K | $25.25 | 145.13K |
| Q3 2018 | share | Increase | +8.11% | 10.58K shares | 477K | $31.64 | 141.16K |
| Q2 2018 | share | Increase | +2.94% | 3.73K shares | 420K | $30.6 | 130.57K |
| Q1 2018 | share | Increase | +29.47% | 28.86K shares | 841K | $28.25 | 126.84K |
| Q4 2017 | share | Increase | +29.91% | 22.55K shares | 754K | $28.42 | 97.97K |
| Q3 2017 | share | Decrease | -16.86% | -15.29K shares | -318K | $0 | 75.41K |
| Q2 2017 | share | Decrease | -57.18% | -121.10K shares | -3.16M | $0 | 90.70K |
| Q1 2017 | share | Increase | +25.85% | 43.51K shares | 1.19M | $0 | 211.81K |
| Q4 2016 | share | Increase | +3.51% | 5.7K shares | 520K | $0 | 168.30K |
| Q3 2016 | share | Increase | +122.14% | 89.40K shares | 2.32M | $0 | 162.60K |
| Q2 2016 | share | Decrease | -56.61% | -95.48K shares | -2.00M | $0 | 73.19K |
| Q1 2016 | share | Decrease | -46.50% | -146.58K shares | -3.23M | $0 | 168.67K |