LPL FINANCIAL LLC – Energy Select Sector SPDR Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$0
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -9K shares | -644K | $72.02 | 0 |
| Q3 2022 | share | Decrease | -1.76% | -129.62K shares | -5.58M | $72.02 | 7.23M |
| Q2 2022 | share | Increase | +14.77% | 947.82K shares | 36.14M | $71.51 | 7.36M |
| Q2 2022 | put | Increase | 0.00% | 9K shares | 644K | $71.51 | 9K |
| Q1 2022 | share | Increase | +51.83% | 2.19M shares | 255.90M | $76.44 | 6.41M |
| Q4 2021 | share | Increase | +3.95% | 160.44K shares | 22.76M | $55.36 | 4.22M |
| Q3 2021 | share | Decrease | -1.70% | -70.16K shares | -11.01M | $52.09 | 4.06M |
| Q2 2021 | share | Increase | +12.88% | 471.83K shares | 43.03M | $53.2 | 4.13M |
| Q1 2021 | share | Increase | +55.19% | 1.30M shares | 90.26M | $47.98 | 3.66M |
| Q4 2020 | share | Increase | +51.08% | 798.19K shares | 42.67M | $36.67 | 2.36M |
| Q3 2020 | share | Decrease | -15.09% | -277.66K shares | -22.85M | $28.59 | 1.56M |
| Q2 2020 | share | Increase | +42.69% | 550.55K shares | 32.17M | $35.53 | 1.84M |
| Q1 2020 | share | Decrease | -4.08% | -54.84K shares | -43.24M | $26.93 | 1.28M |
| Q4 2019 | share | Increase | +36.18% | 357.21K shares | 22.27M | $54.34 | 1.34M |
| Q3 2019 | share | Decrease | -9.75% | -106.60K shares | -11.24M | $51.52 | 987.26K |
| Q2 2019 | share | Decrease | -28.48% | -435.54K shares | -31.43M | $54.95 | 1.09M |
| Q1 2019 | share | Increase | +0.82% | 12.41K shares | 14.12M | $56.51 | 1.52M |
| Q4 2018 | share | Decrease | -4.08% | -64.47K shares | -32.78M | $48.64 | 1.51M |
| Q3 2018 | share | Decrease | -1.90% | -30.55K shares | -2.63M | $63.63 | 1.58M |
| Q2 2018 | share | Increase | +19.21% | 259.80K shares | 31.26M | $63.37 | 1.61M |
| Q1 2018 | share | Increase | +3.05% | 40.04K shares | -3.66M | $55.86 | 1.35M |
| Q4 2017 | share | Increase | +10.94% | 129.42K shares | 13.82M | $59.46 | 1.31M |
| Q3 2017 | share | Decrease | -10.87% | -144.24K shares | -5.15M | $55.98 | 1.18M |
| Q2 2017 | share | Decrease | -1.72% | -23.18K shares | -8.06M | $52.38 | 1.32M |
| Q1 2017 | share | Decrease | -6.87% | -99.60K shares | -16.21M | $56.02 | 1.35M |
| Q4 2016 | share | Increase | +14.69% | 185.66K shares | 22.14M | $60 | 1.44M |
| Q3 2016 | share | Decrease | -3.39% | -44.39K shares | -51K | $55.96 | 1.26M |
| Q2 2016 | share | Decrease | -48.98% | -1.25M shares | -66.05M | $53.75 | 1.30M |
| Q1 2016 | share | Increase | +19.87% | 425.21K shares | 24.89M | $48.43 | 2.56M |