LPL FINANCIAL LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$133.07M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.74% | -46.52K shares | -1.75M | $142.45 | 934.16K |
| Q2 2022 | share | Decrease | -42.80% | -733.82K shares | -182.36M | $137.48 | 980.68K |
| Q1 2022 | put | Decrease | -100.00% | -2.4K shares | -491K | $185 | 0 |
| Q1 2022 | share | Decrease | -10.25% | -195.72K shares | -73.34M | $185 | 1.71M |
| Q4 2021 | put | Increase | +26.32% | 500 shares | 150K | $204.93 | 2.4K |
| Q4 2021 | share | Increase | +19.29% | 308.95K shares | 103.17M | $204.93 | 1.91M |
| Q3 2021 | share | Increase | +43.20% | 483.03K shares | 87.68M | $179.45 | 1.60M |
| Q3 2021 | put | Increase | 0.00% | 1.9K shares | 341K | $179.45 | 1.9K |
| Q2 2021 | share | Increase | +1.18% | 13.07K shares | 13.91M | $178.28 | 1.11M |
| Q1 2021 | share | Decrease | -7.18% | -85.55K shares | -5.69M | $167.57 | 1.10M |
| Q4 2020 | put | Decrease | -100.00% | -8K shares | -1.17M | $160.05 | 0 |
| Q4 2020 | share | Increase | +17.00% | 173.01K shares | 41.86M | $160.05 | 1.19M |
| Q3 2020 | put | Increase | 0.00% | 8K shares | 1.17M | $146.03 | 8K |
| Q3 2020 | share | Increase | +31.81% | 245.58K shares | 50.97M | $146.03 | 1.01M |
| Q2 2020 | share | Increase | +10.99% | 76.45K shares | 30.37M | $126.62 | 772.14K |
| Q1 2020 | share | Decrease | -14.96% | -122.42K shares | -34.37M | $97.02 | 695.68K |
| Q4 2019 | share | Decrease | -27.66% | -312.86K shares | -33.90M | $123.46 | 818.10K |
| Q3 2019 | share | Increase | +0.56% | 6.29K shares | 2.44M | $118.42 | 1.13M |
| Q2 2019 | share | Increase | +31.74% | 270.94K shares | 36.86M | $116.56 | 1.12M |
| Q1 2019 | share | Increase | +5.35% | 43.37K shares | 16.96M | $110.95 | 853.73K |
| Q4 2018 | share | Decrease | -29.72% | -342.64K shares | -54.92M | $96.16 | 810.36K |
| Q3 2018 | share | Increase | +15.27% | 152.76K shares | 25.82M | $113.39 | 1.15M |
| Q2 2018 | share | Decrease | -0.01% | -128 shares | 7.99M | $105.41 | 1.00M |
| Q1 2018 | share | Increase | +102.53% | 506.42K shares | 52.58M | $97.43 | 1.00M |
| Q4 2017 | share | Increase | +13.46% | 58.58K shares | 9.53M | $94.65 | 493.93K |
| Q3 2017 | share | Decrease | -49.03% | -418.74K shares | -37.33M | $86.1 | 435.34K |
| Q2 2017 | share | Increase | +67.64% | 344.60K shares | 31.92M | $85.37 | 854.09K |
| Q1 2017 | share | Increase | +2.46% | 12.24K shares | 3.91M | $83.51 | 509.48K |
| Q4 2016 | share | Increase | +3385.47% | 482.97K shares | 39.57M | $77.07 | 497.23K |
| Q3 2016 | share | Decrease | -17.46% | -3.01K shares | -227K | $75.33 | 14.26K |
| Q2 2016 | share | Decrease | -98.83% | -1.45M shares | -113.84M | $73.19 | 17.28K |
| Q1 2016 | share | Decrease | -38.04% | -905.19K shares | -67.35M | $73.9 | 1.47M |