LPL FINANCIAL LLC – Utilities Select Sector SPDR Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$275.30M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.00% | 671.00K shares | 27.64M | $65.51 | 4.20M |
| Q2 2022 | share | Increase | +8.17% | 266.74K shares | 4.57M | $70.13 | 3.53M |
| Q1 2022 | share | Increase | +37.36% | 888.03K shares | 72.96M | $74.46 | 3.26M |
| Q4 2021 | share | Increase | +17.02% | 345.71K shares | 40.38M | $71.33 | 2.37M |
| Q3 2021 | share | Increase | +12.05% | 218.44K shares | 15.13M | $63.88 | 2.03M |
| Q2 2021 | share | Increase | +9.58% | 158.43K shares | 8.67M | $62.75 | 1.81M |
| Q1 2021 | share | Decrease | -16.31% | -322.45K shares | -18.00M | $63.07 | 1.65M |
| Q4 2020 | share | Decrease | -1.19% | -23.77K shares | 5.15M | $61.3 | 1.97M |
| Q3 2020 | share | Decrease | -0.07% | -1.42K shares | 5.82M | $57.56 | 2.00M |
| Q2 2020 | share | Decrease | -24.98% | -666.67K shares | -34.89M | $54.23 | 2.00M |
| Q1 2020 | share | Decrease | -1.37% | -36.93K shares | -26.96M | $52.81 | 2.66M |
| Q4 2019 | share | Increase | +4.38% | 113.62K shares | 7.03M | $60.95 | 2.70M |
| Q3 2019 | share | Increase | +7.00% | 169.59K shares | 23.35M | $60.59 | 2.59M |
| Q2 2019 | share | Increase | +61.72% | 924.34K shares | 57.30M | $55.38 | 2.42M |
| Q1 2019 | share | Increase | +28.95% | 336.27K shares | 25.65M | $53.6 | 1.49M |
| Q4 2018 | share | Increase | +42.23% | 344.87K shares | 18.47M | $48.4 | 1.16M |
| Q3 2018 | share | Increase | +15.76% | 111.20K shares | 6.34M | $47.75 | 816.61K |
| Q2 2018 | share | Increase | +9.73% | 62.55K shares | 4.16M | $46.71 | 705.41K |
| Q1 2018 | share | Decrease | -9.87% | -70.36K shares | -5.08M | $45.02 | 642.86K |
| Q4 2017 | share | Decrease | -23.14% | -214.77K shares | -11.65M | $46.58 | 713.23K |
| Q3 2017 | share | Increase | +3.87% | 34.57K shares | 2.80M | $46.47 | 928.00K |
| Q2 2017 | share | Increase | +18.81% | 141.46K shares | 7.84M | $45.17 | 893.42K |
| Q1 2017 | share | Increase | +0.13% | 946 shares | 2.18M | $44.25 | 751.96K |
| Q4 2016 | share | Decrease | -55.87% | -950.75K shares | -44.09M | $41.57 | 751.01K |
| Q3 2016 | share | Increase | +30.63% | 399.03K shares | 11.45M | $41.54 | 1.70M |
| Q2 2016 | share | Decrease | -48.14% | -1.20M shares | -53.23M | $44.11 | 1.30M |
| Q1 2016 | share | Increase | +62.98% | 970.69K shares | 55.21M | $41.38 | 2.51M |