LPL FINANCIAL LLC – Industrial Select Sector SPDR Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$178.74M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.77% | 58.13K shares | -4.63M | $82.84 | 2.15M |
| Q2 2022 | share | Decrease | -27.03% | -777.72K shares | -112.92M | $87.34 | 2.09M |
| Q1 2022 | share | Decrease | -21.80% | -802.26K shares | -93.03M | $102.98 | 2.87M |
| Q4 2021 | share | Decrease | -5.03% | -194.96K shares | 10.25M | $105.36 | 3.67M |
| Q3 2021 | share | Increase | +10.14% | 356.66K shares | 18.85M | $97.84 | 3.87M |
| Q2 2021 | share | Increase | +13.03% | 405.48K shares | 53.81M | $102.07 | 3.51M |
| Q1 2021 | share | Increase | +20.26% | 524.37K shares | 77.24M | $97.83 | 3.11M |
| Q4 2020 | share | Increase | +27.35% | 555.77K shares | 72.72M | $87.72 | 2.58M |
| Q3 2020 | share | Increase | +5.87% | 112.70K shares | 24.56M | $75.94 | 2.03M |
| Q2 2020 | share | Increase | +13.67% | 230.88K shares | 32.22M | $67.5 | 1.91M |
| Q1 2020 | share | Decrease | -9.60% | -179.26K shares | -52.53M | $57.72 | 1.68M |
| Q4 2019 | share | Increase | +6.24% | 109.66K shares | 15.68M | $79.05 | 1.86M |
| Q3 2019 | share | Increase | +9.07% | 146.27K shares | 11.69M | $74.96 | 1.75M |
| Q2 2019 | share | Increase | +3.42% | 53.36K shares | 7.85M | $74.36 | 1.61M |
| Q1 2019 | share | Decrease | -0.50% | -7.87K shares | 16.04M | $71.75 | 1.55M |
| Q4 2018 | share | Decrease | -6.91% | -116.24K shares | -31.02M | $61.24 | 1.56M |
| Q3 2018 | share | Decrease | -21.84% | -470.22K shares | -22.29M | $74.07 | 1.68M |
| Q2 2018 | share | Decrease | -1.97% | -43.34K shares | -8.94M | $67.35 | 2.15M |
| Q1 2018 | share | Increase | +10.21% | 203.54K shares | 12.37M | $69.58 | 2.19M |
| Q4 2017 | share | Increase | +3.71% | 71.20K shares | 14.36M | $70.58 | 1.99M |
| Q3 2017 | share | Increase | +1.99% | 37.52K shares | 8.10M | $65.87 | 1.92M |
| Q2 2017 | share | Increase | +3200.27% | 1.82M shares | 124.61M | $62.91 | 1.88M |
| Q1 2017 | share | Increase | +4.46% | 2.43K shares | 285K | $59.81 | 57.08K |
| Q4 2016 | share | Decrease | -6.66% | -3.9K shares | 29K | $56.94 | 54.65K |
| Q3 2016 | share | Decrease | -7.88% | -5.00K shares | -165K | $53.1 | 58.55K |
| Q2 2016 | share | Decrease | -96.98% | -2.04M shares | -111.69M | $50.66 | 63.55K |
| Q1 2016 | share | Decrease | -12.58% | -302.76K shares | -10.99M | $49.9 | 2.10M |