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 $37.3 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

63,712

Previous 63,366 0.55%

Holding current value

$37.3 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

4,544

Shares Held

592M

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

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