State Street’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $561M | Buy |
1,863,266
+20,131
| +1% | +$6.75M | 0.02% | 529 |
|
|
2025
Q4 | $658M | Buy |
1,843,135
+14,680
| +0.8% | +$5.19M | 0.02% | 492 |
|
|
2025
Q3 | $608M | Buy |
1,828,455
+101,289
| +6% | +$36.7M | 0.02% | 502 |
|
|
2025
Q2 | $648M | Buy |
1,727,166
+47,581
| +3% | +$16.7M | 0.02% | 483 |
|
|
2025
Q1 | $549M | Buy |
1,679,585
+9,049
| +0.5% | +$3.15M | 0.02% | 511 |
|
|
2024
Q4 | $545M | Sell |
1,670,536
-6,557
| -0.4% | -$1.94M | 0.02% | 525 |
|
|
2024
Q3 | $390M | Sell |
1,677,093
-25,879
| -2% | -$5.83M | 0.02% | 598 |
|
|
2024
Q2 | $476M | Sell |
1,702,972
-7,025
| -0.4% | -$1.91M | 0.02% | 531 |
|
|
2024
Q1 | $452M | Sell |
1,709,997
-57,740
| -3% | -$14.6M | 0.02% | 551 |
|
|
2023
Q4 | $402M | Buy |
1,767,737
+29,286
| +2% | +$6.58M | 0.02% | 560 |
|
|
2023
Q3 | $413M | Buy |
1,738,451
+27,206
| +2% | +$6.32M | 0.02% | 528 |
|
|
2023
Q2 | $372M | Buy |
1,711,245
+2,693
| +0.2% | +$539K | 0.02% | 569 |
|
|
2023
Q1 | $346M | Buy |
1,708,552
+69,075
| +4% | +$15.8M | 0.02% | 583 |
|
|
2022
Q4 | $354M | Buy |
1,639,477
+5,964
| +0.4% | +$1.39M | 0.02% | 571 |
|
|
2022
Q3 | $357M | Buy |
1,633,513
+23,686
| +1% | +$5.04M | 0.02% | 549 |
|
|
2022
Q2 | $297M | Buy |
1,609,827
+362,953
| +29% | +$68.9M | 0.02% | 608 |
|
|
2022
Q1 | $228M | Buy |
1,246,874
+20,751
| +2% | +$3.61M | 0.01% | 775 |
|
|
2021
Q4 | $196M | Buy |
1,226,123
+27,919
| +2% | +$4.61M | 0.01% | 872 |
|
|
2021
Q3 | $188M | Sell |
1,198,204
-1,081
| -0.1% | -$155K | 0.01% | 878 |
|
|
2021
Q2 | $162M | Buy |
1,199,285
+170,010
| +17% | +$24.7M | 0.01% | 969 |
|
|
2021
Q1 | $146M | Sell |
1,029,275
-6,725
| -0.6% | -$858K | 0.01% | 960 |
|
|
2020
Q4 | $108M | Buy |
1,036,000
+13,702
| +1% | +$1.23M | 0.01% | 1089 |
|
|
2020
Q3 | $78.4M | Sell |
1,022,298
-29,656
| -3% | -$2.35M | 0.01% | 1135 |
|
|
2020
Q2 | $82.5M | Sell |
1,051,954
-78,682
| -7% | -$5.26M | 0.01% | 1101 |
|
|
2020
Q1 | $61.5M | Buy |
1,130,636
+7,002
| +0.6% | +$564K | 0.01% | 1112 |
|
|
2019
Q4 | $104M | Sell |
1,123,634
-23,704
| -2% | -$2.03M | 0.01% | 1030 |
|
|
2019
Q3 | $94M | Sell |
1,147,338
-3,241
| -0.3% | -$259K | 0.01% | 1039 |
|
|
2019
Q2 | $93.9M | Sell |
1,150,579
-10,729
| -0.9% | -$849K | 0.01% | 1082 |
|
|
2019
Q1 | $80.9M | Sell |
1,161,308
-13,535
| -1% | -$975K | 0.01% | 1150 |
|
|
2018
Q4 | $71.8M | Sell |
1,174,843
-1,673
| -0.1% | -$102K | 0.01% | 1114 |
|
|
2018
Q3 | $75.9M | Buy |
1,176,516
+11,369
| +1% | +$754K | 0.01% | 1268 |
|
|
2018
Q2 | $76.4M | Sell |
1,165,147
-99,886
| -8% | -$6.56M | 0.01% | 1222 |
|
|
2018
Q1 | $77.3M | Sell |
1,265,033
-40,762
| -3% | -$2.53M | 0.01% | 1152 |
|
|
2017
Q4 | $74.6M | Buy |
1,305,795
+47,152
| +4% | +$2.48M | 0.01% | 1189 |
|
|
2017
Q3 | $64.9M | Buy |
1,258,643
+6,711
| +0.5% | +$309K | 0.01% | 1222 |
|
|
2017
Q2 | $53.2M | Buy |
1,251,932
+32,320
| +3% | +$1.31M | ﹤0.01% | 1315 |
|
|
2017
Q1 | $48.6M | Buy |
1,219,612
+34,875
| +3% | +$1.37M | ﹤0.01% | 1337 |
|
|
2016
Q4 | $41.7M | Buy |
1,184,737
+20,324
| +2% | +$710K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $34.8M | Sell |
1,164,413
-28,005
| -2% | -$758K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $26.9M | Buy |
1,192,418
+5,781
| +0.5% | +$145K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $29.4M | Buy |
1,186,637
+72,241
| +6% | +$1.95M | ﹤0.01% | 1461 |
|
|
2015
Q4 | $47.5M | Buy |
1,114,396
+22,372
| +2% | +$953K | 0.01% | 1206 |
|
|
2015
Q3 | $43.4M | Buy |
1,092,024
+79,396
| +8% | +$3.42M | 0.01% | 1253 |
|
|
2015
Q2 | $47.1M | Sell |
1,012,628
-47,253
| -4% | -$2.04M | 0.01% | 1310 |
|
|
2015
Q1 | $46.5M | Sell |
1,059,881
-770
| -0.1% | -$34K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $47.3M | Sell |
1,060,651
-4,607
| -0.4% | -$198K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $49.1M | Buy |
1,065,258
+29,184
| +3% | +$1.41M | 0.01% | 1196 |
|
|
2014
Q2 | $51.5M | Buy |
1,036,074
+206,943
| +25% | +$10M | 0.01% | 1219 |
|
|
2014
Q1 | $43.6M | Buy |
829,131
+47,060
| +6% | +$2.48M | 0.01% | 1281 |
|
|
2013
Q4 | $36.8M | Sell |
782,071
-564,943
| -42% | -$23.7M | ﹤0.01% | 1368 |
|
|
2013
Q3 | $51.6M | Buy |
1,347,014
+724,807
| +116% | +$27.7M | 0.01% | 1148 |
|
|
2013
Q2 | $23.5M | Buy |
+622,207
| New | +$22.2M | ﹤0.01% | 1522 |
|
Other funds holding LPLA
VPM
VCM
SC
