LPL FINANCIAL LLC – Consumer Staples Select Sector SPDR Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$219.36M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.40% | 309.72K shares | 4.44M | $66.73 | 3.28M |
| Q2 2022 | share | Increase | +15.53% | 400.35K shares | 19.33M | $72.18 | 2.97M |
| Q1 2022 | share | Increase | +25.16% | 518.01K shares | 36.8M | $75.89 | 2.57M |
| Q4 2021 | share | Increase | +19.94% | 342.30K shares | 40.59M | $76.59 | 2.05M |
| Q3 2021 | share | Increase | +6.88% | 110.46K shares | 5.78M | $68.84 | 1.71M |
| Q2 2021 | share | Decrease | -1.17% | -18.98K shares | 1.37M | $69.53 | 1.60M |
| Q1 2021 | share | Decrease | -12.46% | -231.40K shares | -14.21M | $67.45 | 1.62M |
| Q4 2020 | share | Increase | +5.72% | 100.52K shares | 12.66M | $66.25 | 1.85M |
| Q3 2020 | share | Decrease | -10.23% | -200.21K shares | -2.15M | $62.43 | 1.75M |
| Q2 2020 | share | Decrease | -20.24% | -496.51K shares | -18.88M | $56.77 | 1.95M |
| Q1 2020 | share | Increase | +31.79% | 591.65K shares | 16.38M | $52.32 | 2.45M |
| Q4 2019 | share | Increase | +46.68% | 592.39K shares | 39.28M | $60.14 | 1.86M |
| Q3 2019 | share | Increase | +9.66% | 111.82K shares | 10.74M | $58.18 | 1.26M |
| Q2 2019 | share | Decrease | -2.84% | -33.83K shares | 369K | $54.68 | 1.15M |
| Q1 2019 | share | Increase | +13.86% | 145.02K shares | 13.71M | $52.44 | 1.19M |
| Q4 2018 | share | Increase | +46.44% | 331.71K shares | 14.59M | $47.2 | 1.04M |
| Q3 2018 | share | Increase | +6.49% | 43.53K shares | 3.95M | $49.67 | 714.29K |
| Q2 2018 | share | Increase | +11.97% | 71.68K shares | 3.03M | $47.12 | 670.75K |
| Q1 2018 | share | Decrease | -17.58% | -127.78K shares | -9.82M | $47.77 | 599.07K |
| Q4 2017 | share | Decrease | -12.24% | -101.42K shares | -3.35M | $51.34 | 726.85K |
| Q3 2017 | share | Decrease | -13.04% | -124.17K shares | -7.61M | $48.36 | 828.27K |
| Q2 2017 | share | Increase | +22.71% | 176.29K shares | 10.03M | $48.92 | 952.45K |
| Q1 2017 | share | Decrease | -10.77% | -93.67K shares | -2.85M | $48.22 | 776.16K |
| Q4 2016 | share | Decrease | -43.31% | -664.56K shares | -35.28M | $45.44 | 869.83K |
| Q3 2016 | share | Increase | +33.56% | 385.52K shares | 16.95M | $46.42 | 1.53M |
| Q2 2016 | share | Decrease | -51.79% | -1.23M shares | -63.50M | $47.81 | 1.14M |
| Q1 2016 | share | Increase | +48.81% | 781.75K shares | 46.63M | $45.73 | 2.38M |