MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 32,691 Value ($000) $145 Avg Close Range
Q4 2023
Shares 39,197 Value ($000) $160 Avg Close Range
Q3 2023
Shares 66,865 Value ($000) $261 Avg Close Range
Q2 2023
Shares 66,681 Value ($000) $272 Avg Close Range
Q1 2023
Shares 66,507 Value ($000) $280 Avg Close Range
Q4 2022
Shares 65,842 Value ($000) $275 Avg Close Range
Q3 2022
Shares 58,749 Value ($000) $238 Avg Close Range
Q2 2022
Shares 73,125 Value ($000) $347 Avg Close Range
Q1 2022
Shares 58,025 Value ($000) $368 Avg Close Range
Q4 2021
Shares 56,785 Value ($000) $389 Avg Close Range
Q3 2021
Shares 56,785 Value ($000) $378 Avg Close Range
Q2 2021
Shares 57,925 Value ($000) $396 Avg Close Range
Q1 2021
Shares 55,825 Value ($000) $343 Avg Close Range
Q4 2020
Shares 45,315 Value ($000) $260 Avg Close Range
Q3 2020
Shares 42,415 Value ($000) $225 Avg Close Range
Q2 2020
Shares 43,942 Value ($000) $236 Avg Close Range
Q1 2020
Shares 43,422 Value ($000) $208 Avg Close Range
Q4 2019
Shares 37,772 Value ($000) $244 Avg Close Range
Q3 2019
Shares 37,772 Value ($000) $227 Avg Close Range
Q2 2019
Shares 46,147 Value ($000) $265 Avg Close Range
Q1 2019
Shares 19,122 Value ($000) $106 Avg Close Range
Q4 2018
Shares 20,140 Value ($000) $100 Avg Close Range
Q3 2018
Shares 20,385 Value ($000) $117 Avg Close Range
Q2 2018
Shares 20,385 Value ($000) $115 Avg Close Range
Q1 2018
Shares 15,235 Value ($000) $98 Avg Close Range
Q1 2016
Shares 10,804 Value ($000) $57 Avg Close Range
Q4 2015
Shares 10,804 Value ($000) $57 Avg Close Range