Commonwealth Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History

Commonwealth Financial Services, LLC

$506 Billion
Q3 2024

A detailed history of Commonwealth Financial Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 63,712 shares of SPY stock, worth $37.4 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

63,712

Previous 63,366 0.55%

Holding current value

$37.4 Million

Previous $35.2 Billion 2.96%

% of portfolio

7.15%

Previous 7.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $179,013 - $198,555	346 Added 0.55%	63,712 $36.2 Billion
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $2.65 Million - $2.94 Million	5,357 Added 9.23%	63,366 $35.2 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $10.7 Million - $12.4 Million	26,036 Added 81.43%	58,009 $27.6 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $13.6 Million - $14.6 Million	31,973 New	31,973 $13.7 Billion

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Financial Services, LLC with notifications on news.

Account

Commonwealth Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History