Commonwealth Equity Services, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,269 shares of GXC stock, worth $694,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,269

Previous 5,164 79.49%

Holding current value

$694,526

Previous $353,000 115.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.93 - $82.12 $266,537 - $337,102	4,105 Added 79.49%	9,269 $761,000
Q2 2024 Jul 31, 2024	SELL	$64.51 - $76.98 $100,571 - $120,011	-1,559 Reduced 23.19%	5,164 $353,000
Q1 2024 Apr 29, 2024	BUY	$59.68 - $67.61 $18,858 - $21,364	316 Added 4.93%	6,723 $442,000
Q4 2023 Feb 06, 2024	BUY	$65.22 - $73.54 $82,242 - $92,733	1,261 Added 24.5%	6,407 $436,000
Q3 2023 Oct 23, 2023	SELL	$70.54 - $81.61 $50,012 - $57,861	-709 Reduced 12.11%	5,146 $368,000
Q2 2023 Aug 10, 2023	BUY	$71.71 - $82.59 $56,220 - $64,750	784 Added 15.46%	5,855 $432,000
Q1 2023 May 11, 2023	BUY	$77.45 - $92.04 $19,130 - $22,733	247 Added 5.12%	5,071 $417,000
Q4 2022 Feb 07, 2023	BUY	$60.61 - $81.24 $90,066 - $120,722	1,486 Added 44.52%	4,824 $378,000
Q3 2022 Nov 14, 2022	SELL	$70.79 - $92.14 $20,670 - $26,904	-292 Reduced 8.04%	3,338 $236,000
Q2 2022 Jul 19, 2022	BUY	$76.67 - $93.5 $18,554 - $22,627	242 Added 7.14%	3,630 $333,000
Q1 2022 May 04, 2022	BUY	$75.92 - $107.35 $59,900 - $84,699	789 Added 30.36%	3,388 $298,000
Q4 2021 Jan 31, 2022	SELL	$100.13 - $117.86 $74,696 - $87,923	-746 Reduced 22.3%	2,599 $268,000
Q3 2021 Oct 29, 2021	SELL	$108.07 - $131.38 $62,788 - $76,331	-581 Reduced 14.8%	3,345 $369,000
Q2 2021 Aug 11, 2021	SELL	$123.38 - $135.43 $76,742 - $84,237	-622 Reduced 13.68%	3,926 $521,000
Q1 2021 May 04, 2021	BUY	$126.98 - $155.61 $1,396 - $1,711	11 Added 0.24%	4,548 $595,000
Q4 2020 Feb 11, 2021	BUY	$118.51 - $131.82 $130,123 - $144,738	1,098 Added 31.93%	4,537 $590,000
Q3 2020 Nov 05, 2020	SELL	$105.84 - $124.1 $260,260 - $305,161	-2,459 Reduced 41.69%	3,439 $408,000
Q2 2020 Aug 12, 2020	BUY	$88.34 - $106.92 $12,985 - $15,717	147 Added 2.56%	5,898 $618,000
Q1 2020 May 11, 2020	SELL	$83.64 - $108.4 $1.87 Million - $2.43 Million	-22,417 Reduced 79.58%	5,751 $524,000
Q4 2019 Feb 05, 2020	BUY	$89.3 - $102.65 $206,908 - $237,840	2,317 Added 8.96%	28,168 $2.89 Million
Q3 2019 Oct 30, 2019	BUY	$89.31 - $96.08 $262,214 - $282,090	2,936 Added 12.81%	25,851 $2.33 Million
Q2 2019 Jul 19, 2019	BUY	N/A	10,322 Added 81.97%	22,915 $2.19 Million
Q1 2019 May 13, 2019	BUY	N/A	6,045 Added 92.32%	12,593 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	576 Added 9.65%	6,548 $555,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,173 Added 57.2%	5,972 $577,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,106 Reduced 22.55%	3,799 $398,000
Q1 2018 May 14, 2018	BUY	N/A	173 Added 3.66%	4,905 $542,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,732	4,732 $507,000

Others Institutions Holding GXC

# of Institutions

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

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Commonwealth Equity Services, LLC Spdr Index Shs Fund Spdr S&P C Transaction History