LPL FINANCIAL LLC – Health Care Select Sector SPDR Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$734.36M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.48% | 766.92K shares | 55.11M | $121.11 | 6.06M |
| Q2 2022 | share | Increase | +57.14% | 1.92M shares | 217.49M | $128.24 | 5.29M |
| Q1 2022 | share | Increase | +24.10% | 654.66K shares | 79.09M | $136.99 | 3.37M |
| Q4 2021 | share | Increase | +0.18% | 5.00K shares | 37.54M | $141.49 | 2.71M |
| Q3 2021 | share | Increase | +11.92% | 288.71K shares | 40.02M | $127.3 | 2.71M |
| Q2 2021 | share | Decrease | -9.27% | -247.51K shares | -6.58M | $125.5 | 2.42M |
| Q1 2021 | share | Decrease | -7.63% | -220.66K shares | -16.22M | $115.88 | 2.66M |
| Q4 2020 | share | Increase | +2.31% | 65.13K shares | 29.88M | $112.22 | 2.89M |
| Q3 2020 | share | Increase | +4.18% | 113.26K shares | 26.61M | $103.91 | 2.82M |
| Q2 2020 | share | Increase | +23.71% | 519.71K shares | 77.19M | $98.18 | 2.71M |
| Q1 2020 | share | Increase | +11.32% | 222.92K shares | -6.40M | $86.54 | 2.19M |
| Q4 2019 | share | Decrease | -3.97% | -81.41K shares | 15.76M | $99.01 | 1.96M |
| Q3 2019 | share | Increase | +0.42% | 8.54K shares | -4.35M | $86.68 | 2.05M |
| Q2 2019 | share | Decrease | -2.17% | -45.39K shares | -2.34M | $88.73 | 2.04M |
| Q1 2019 | share | Increase | +29.09% | 470.40K shares | 51.63M | $87.51 | 2.08M |
| Q4 2018 | share | Decrease | -7.85% | -137.76K shares | -27.08M | $82.2 | 1.61M |
| Q3 2018 | share | Increase | +58.70% | 649.20K shares | 74.69M | $90 | 1.75M |
| Q2 2018 | share | Decrease | -5.40% | -63.15K shares | -2.86M | $78.64 | 1.10M |
| Q1 2018 | share | Decrease | -16.71% | -234.48K shares | -20.88M | $76.41 | 1.16M |
| Q4 2017 | share | Decrease | -26.22% | -498.71K shares | -39.42M | $77.34 | 1.40M |
| Q3 2017 | share | Increase | +11.04% | 189.07K shares | 19.71M | $76.15 | 1.90M |
| Q2 2017 | share | Increase | +2238.26% | 1.63M shares | 130.29M | $73.56 | 1.71M |
| Q1 2017 | share | Increase | +7.00% | 4.79K shares | 670K | $68.76 | 73.26K |
| Q4 2016 | share | Decrease | -12.06% | -9.38K shares | -817K | $63.52 | 68.47K |
| Q3 2016 | share | Decrease | -7.03% | -5.89K shares | -506K | $66.15 | 77.85K |
| Q2 2016 | share | Decrease | -97.56% | -3.35M shares | -229.31M | $65.52 | 83.74K |
| Q1 2016 | share | Decrease | -22.75% | -1.01M shares | -80.92M | $61.68 | 3.43M |