LPL FINANCIAL LLC – The Real Estate Select Sector SPDR Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$209.43M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.44% | 549.60K shares | -5.75M | $36.01 | 5.81M |
| Q2 2022 | share | Decrease | -3.32% | -181.09K shares | -48.03M | $40.86 | 5.26M |
| Q1 2022 | share | Increase | +3.30% | 174.01K shares | -9.99M | $48.32 | 5.44M |
| Q4 2021 | share | Increase | +8.14% | 396.98K shares | 56.46M | $51.7 | 5.27M |
| Q3 2021 | share | Increase | +49.74% | 1.61M shares | 72.39M | $44.45 | 4.87M |
| Q2 2021 | share | Increase | +238.22% | 2.29M shares | 106.34M | $44.08 | 3.25M |
| Q1 2021 | share | Increase | +48.51% | 314.53K shares | 14.32M | $39.02 | 962.92K |
| Q4 2020 | share | Decrease | -30.09% | -279.01K shares | -9.00M | $35.77 | 648.39K |
| Q3 2020 | share | Increase | +35.08% | 240.84K shares | 8.81M | $34.06 | 927.41K |
| Q2 2020 | share | Decrease | -6.89% | -50.83K shares | 1.04M | $33.41 | 686.57K |
| Q1 2020 | share | Decrease | -7.85% | -62.84K shares | -8.08M | $29.53 | 737.40K |
| Q4 2019 | share | Increase | +49.71% | 265.71K shares | 9.91M | $36.54 | 800.25K |
| Q3 2019 | share | Increase | +12.35% | 58.76K shares | 3.53M | $36.78 | 534.54K |
| Q2 2019 | share | Increase | +21.74% | 84.96K shares | 3.33M | $34.15 | 475.78K |
| Q1 2019 | share | Decrease | -10.39% | -45.31K shares | 635K | $33.37 | 390.81K |
| Q4 2018 | share | Increase | +193.70% | 287.63K shares | 8.67M | $28.4 | 436.13K |
| Q3 2018 | share | Increase | +0.54% | 801 shares | 11K | $29.52 | 148.49K |
| Q2 2018 | share | Increase | +31.81% | 35.64K shares | 1.34M | $29.3 | 147.69K |
| Q1 2018 | share | Decrease | -22.49% | -32.51K shares | -1.27M | $27.61 | 112.05K |
| Q4 2017 | share | Decrease | -6.09% | -9.37K shares | -201K | $29.09 | 144.56K |
| Q3 2017 | share | Decrease | -1.85% | -2.89K shares | -87K | $28.16 | 153.94K |
| Q2 2017 | share | Decrease | -4.07% | -6.65K shares | -123K | $27.93 | 156.83K |
| Q1 2017 | share | Increase | +3.06% | 4.85K shares | 279K | $27.18 | 163.49K |
| Q4 2016 | share | Decrease | -52.51% | -175.40K shares | -5.67M | $26.28 | 158.64K |
| Q3 2016 | share | Increase | 0.00% | 334.04K shares | 10.57M | $27.51 | 334.04K |