Back to LPL Financial LLC

XLK
Showing 8 of 30 quarters

Position history for LPL Financial LLC's holdings in SELECT SECTOR SPDR TR

LPL Financial LLC holds 15.7M shares of XLK (SELECT SECTOR SPDR TR), worth $2.1B as of 2026-Q1. The position was decreased (-1.6% shares). XLK represents 0.6% of LPL Financial LLC's portfolio.

Current Value

$2.1B

Current Shares

15.7M

Total Value Change

+$492.5M

Total Shares Change

+8.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
15.7M
-1.6%
$2.1B0.6%$137.50
0
2025-Q4
Increased
16M
+108.0%
$2.3B0.6%$145.41
73
2025-Q3
Increased
7.7M
+1.3%
$2.2B0.6%$139.95
45
2025-Q2
Increased
7.6M
+2.5%
$1.9B0.6%$125.03
46
2025-Q1
Decreased
7.4M
-1.1%
$1.5B0.6%$102.73
0
2024-Q4
Increased
7.5M
+6.8%
$1.7B0.7%$116.51
48
2024-Q3
Decreased
7M
-0.8%
$1.6B0.7%$111.67
0
2024-Q2
Increased
7.1M
+2.8%
$1.6B0.8%$112.03
46

Other major holders of XLK: BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used