LPL FINANCIAL LLC – Financial Select Sector SPDR Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$343.32M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.32% | -2.53M shares | -92.11M | $30.36 | 11.30M |
| Q2 2022 | share | Decrease | -22.64% | -4.05M shares | -250.37M | $31.45 | 13.84M |
| Q1 2022 | put | Decrease | -100.00% | -38.8K shares | -1.51M | $38.32 | 0 |
| Q1 2022 | share | Increase | +15.60% | 2.41M shares | 81.22M | $38.32 | 17.89M |
| Q4 2021 | put | Decrease | -10.60% | -4.6K shares | -114K | $39.12 | 38.8K |
| Q4 2021 | share | Increase | +20.00% | 2.58M shares | 120.37M | $39.12 | 15.48M |
| Q3 2021 | put | Increase | +6.37% | 2.6K shares | 132K | $37.53 | 43.4K |
| Q3 2021 | share | Increase | +18.16% | 1.98M shares | 83.58M | $37.53 | 12.90M |
| Q2 2021 | put | Decrease | -4.90% | -2.1K shares | 36K | $36.53 | 40.8K |
| Q2 2021 | share | Increase | +19.91% | 1.81M shares | 90.55M | $36.53 | 10.91M |
| Q1 2021 | share | Increase | +94.69% | 4.42M shares | 172.18M | $33.77 | 9.10M |
| Q1 2021 | put | 0.00% | 0 shares | 196K | $33.77 | 42.9K | |
| Q4 2020 | put | Decrease | -0.23% | -100 shares | 230K | $29.11 | 42.9K |
| Q4 2020 | share | Decrease | -5.11% | -251.78K shares | 19.24M | $29.11 | 4.67M |
| Q3 2020 | put | Increase | +2.38% | 1K shares | 63K | $23.64 | 43K |
| Q3 2020 | share | Decrease | -23.65% | -1.52M shares | -30.74M | $23.64 | 4.92M |
| Q2 2020 | share | Decrease | -9.61% | -686.36K shares | 688K | $22.6 | 6.45M |
| Q2 2020 | put | Increase | 0.00% | 42K shares | 972K | $22.6 | 42K |
| Q1 2020 | put | Decrease | -100.00% | -11.6K shares | -357K | $20.2 | 0 |
| Q1 2020 | share | Decrease | -5.67% | -429.48K shares | -84.35M | $20.2 | 7.14M |
| Q4 2019 | share | Increase | +7.17% | 506.45K shares | 35.23M | $29.6 | 7.57M |
| Q4 2019 | put | Increase | 0.00% | 11.6K shares | 357K | $29.6 | 11.6K |
| Q3 2019 | put | Decrease | -100.00% | -7.7K shares | -213K | $26.79 | 0 |
| Q3 2019 | share | Decrease | -6.16% | -463.44K shares | -9.96M | $26.79 | 7.06M |
| Q2 2019 | put | Increase | 0.00% | 7.7K shares | 213K | $26.27 | 7.7K |
| Q2 2019 | share | Decrease | -5.85% | -467.53K shares | 2.20M | $26.27 | 7.52M |
| Q1 2019 | share | Increase | +4.03% | 310.08K shares | 22.5M | $24.35 | 7.99M |
| Q4 2018 | share | Decrease | -10.52% | -903.91K shares | -53.83M | $22.45 | 7.68M |
| Q3 2018 | share | Increase | +0.89% | 75.75K shares | 10.51M | $25.82 | 8.59M |
| Q2 2018 | share | Decrease | -8.81% | -822.56K shares | -31.02M | $24.79 | 8.51M |
| Q1 2018 | share | Increase | +23.26% | 1.76M shares | 46.00M | $25.59 | 9.33M |
| Q4 2017 | share | Increase | +11.68% | 792.33K shares | 36.01M | $25.81 | 7.57M |
| Q3 2017 | share | Increase | +27.68% | 1.47M shares | 44.34M | $23.81 | 6.78M |
| Q2 2017 | share | Increase | +9.16% | 445.68K shares | 15.81M | $22.62 | 5.31M |
| Q1 2017 | share | Increase | +28.06% | 1.06M shares | 25.9M | $21.67 | 4.86M |
| Q4 2016 | share | Increase | +70.98% | 1.57M shares | 46.46M | $21.16 | 3.80M |
| Q3 2016 | share | Decrease | -16.81% | -449.10K shares | -17.13M | $17.48 | 2.22M |
| Q2 2016 | share | Decrease | -36.82% | -1.55M shares | -34.17M | $16.75 | 2.67M |
| Q1 2016 | share | Decrease | -23.21% | -1.27M shares | -35.02M | $16.4 | 4.22M |