LPL FINANCIAL LLC – Technology Select Sector SPDR Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$562.18M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.38% | 444.93K shares | 17.08M | $118.78 | 4.73M |
| Q2 2022 | share | Increase | +3.57% | 147.98K shares | -112.88M | $127.12 | 4.28M |
| Q2 2022 | put | Decrease | -100.00% | -4K shares | -636K | $127.12 | 0 |
| Q1 2022 | put | Increase | 0.00% | 4K shares | 636K | $158.93 | 4K |
| Q1 2022 | share | Increase | +4.48% | 177.57K shares | -30.97M | $158.93 | 4.14M |
| Q4 2021 | share | Increase | +8.37% | 306.07K shares | 142.98M | $174.72 | 3.96M |
| Q3 2021 | share | Increase | +15.60% | 493.29K shares | 78.90M | $149.32 | 3.65M |
| Q2 2021 | share | Increase | +2.74% | 84.22K shares | 58.15M | $147.4 | 3.16M |
| Q1 2021 | share | Decrease | -9.29% | -315.39K shares | -32.41M | $132.33 | 3.07M |
| Q4 2020 | put | Decrease | -100.00% | -16K shares | -1.86M | $129.29 | 0 |
| Q4 2020 | share | Increase | +11.64% | 353.97K shares | 86.52M | $129.29 | 3.39M |
| Q3 2020 | put | Increase | 0.00% | 16K shares | 1.86M | $115.77 | 16K |
| Q3 2020 | share | Increase | +2.21% | 65.64K shares | 43.98M | $115.77 | 3.04M |
| Q2 2020 | share | Increase | +12.25% | 324.57K shares | 97.83M | $103.43 | 2.97M |
| Q1 2020 | share | Increase | +16.43% | 373.95K shares | 4.33M | $79.34 | 2.65M |
| Q4 2019 | share | Increase | +8.70% | 182.09K shares | 40.02M | $90.02 | 2.27M |
| Q3 2019 | share | Increase | +4.45% | 89.24K shares | 12.17M | $78.83 | 2.09M |
| Q2 2019 | share | Increase | +33.88% | 507.31K shares | 45.64M | $76.15 | 2.00M |
| Q1 2019 | share | Decrease | -0.03% | -387 shares | 17.97M | $71.95 | 1.49M |
| Q4 2018 | share | Decrease | -30.65% | -661.93K shares | -69.86M | $60.07 | 1.49M |
| Q3 2018 | share | Increase | +1.93% | 40.97K shares | 15.50M | $72.69 | 2.15M |
| Q2 2018 | share | Increase | +6.24% | 124.38K shares | 16.71M | $66.8 | 2.11M |
| Q1 2018 | share | Increase | +2.61% | 50.7K shares | 6.17M | $62.69 | 1.99M |
| Q4 2017 | share | Increase | +8.99% | 160.29K shares | 18.90M | $61.09 | 1.94M |
| Q3 2017 | share | Decrease | -5.00% | -93.95K shares | 2.67M | $56.25 | 1.78M |
| Q2 2017 | share | Increase | +10.25% | 174.51K shares | 12.03M | $51.89 | 1.87M |
| Q1 2017 | share | Increase | +5.11% | 82.79K shares | 11.65M | $50.35 | 1.70M |
| Q4 2016 | share | Decrease | -6.66% | -115.59K shares | -3.34M | $45.5 | 1.62M |
| Q3 2016 | share | Increase | +55.71% | 620.99K shares | 33.96M | $44.76 | 1.73M |
| Q2 2016 | share | Decrease | -50.41% | -1.13M shares | -50.68M | $40.46 | 1.11M |
| Q1 2016 | share | Decrease | -4.18% | -98.14K shares | 223K | $41.18 | 2.24M |