LPL Financial LLC's ownership history for XLK

LPL Financial LLC currently holds 15.7M shares with a market value of $2.1B. It started holding XLK on 2024-09-30. At its peak, it held 16.0M shares on 2025-12-31. Its highest holding value was $2.3B on 2025-12-31. At its lowest, it held 7.0M shares on 2024-09-30, with a value of $1.5B on 2025-03-31. In the recent 180 days, LPL Financial LLC has increased its shares by 8.0M. In the recent year, LPL Financial LLC has increased its shares by 8.3M.

It has also owned 20 contracts of calls, with the market value of the underlying securities totaling $265.8K on 2025-06-30. At its peak, it held 50 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $719.9K on 2025-12-31. At its lowest, it held 10 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $265.8K on 2026-03-31. In the recent 180 days, LPL Financial LLC has increased its holdings by 10 contracts.

It has also owned 32 contracts of puts, with the market value of the underlying securities totaling $425.3K on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $45.2M on 2025-09-30. At its lowest, it held 21 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $425.3K on 2026-03-31. In the recent 180 days, LPL Financial LLC has decreased its holdings by 1.6K contracts. In the recent year, LPL Financial LLC has increased its holdings by 15.7M contracts.