Commonwealth Equity Services, LLC Spdr S&P Bank ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,884 shares of KBE stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,884

Previous 30,093 4.02%

Holding current value

$1.73 Million

Previous $1.4 Million 9.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.47 - $54.71 $54,973 - $66,144	-1,209 Reduced 4.02%	28,884 $1.53 Million
Q2 2024 Jul 31, 2024	BUY	$43.05 - $47.93 $68,793 - $76,592	1,598 Added 5.61%	30,093 $1.4 Million
Q1 2024 Apr 29, 2024	BUY	$42.85 - $47.1 $92,384 - $101,547	2,156 Added 8.19%	28,495 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$34.5 - $47.03 $47,541 - $64,807	1,378 Added 5.52%	26,339 $1.21 Million
Q3 2023 Oct 23, 2023	BUY	$35.66 - $42.33 $51,564 - $61,209	1,446 Added 6.15%	24,961 $920,000
Q2 2023 Aug 10, 2023	SELL	$31.9 - $38.23 $51,582 - $61,817	-1,617 Reduced 6.43%	23,515 $847,000
Q1 2023 May 11, 2023	SELL	$35.12 - $50.43 $632 - $907	-18 Reduced 0.07%	25,132 $931,000
Q4 2022 Feb 07, 2023	BUY	$43.77 - $49.99 $58,476 - $66,786	1,336 Added 5.61%	25,150 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$43.11 - $52.32 $19,227 - $23,334	-446 Reduced 1.84%	23,814 $1.05 Million
Q2 2022 Jul 19, 2022	SELL	$42.82 - $51.88 $114,757 - $139,038	-2,680 Reduced 9.95%	24,260 $1.06 Million
Q1 2022 May 04, 2022	BUY	$51.35 - $60.41 $185,270 - $217,959	3,608 Added 15.46%	26,940 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$51.57 - $57.89 $73,848 - $82,898	1,432 Added 6.54%	23,332 $1.27 Million
Q3 2021 Oct 29, 2021	BUY	$47.2 - $53.65 $20,532 - $23,337	435 Added 2.03%	21,900 $1.16 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $55.46 $57,918 - $64,333	1,160 Added 5.71%	21,465 $1.1 Million
Q1 2021 May 04, 2021	BUY	$41.41 - $55.06 $425,529 - $565,796	10,276 Added 102.46%	20,305 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$29.74 - $41.82 $25,011 - $35,170	841 Added 9.15%	10,029 $419,000
Q3 2020 Nov 05, 2020	SELL	$28.21 - $33.84 $25,360 - $30,422	-899 Reduced 8.91%	9,188 $270,000
Q2 2020 Aug 12, 2020	SELL	$24.45 - $37.85 $65,354 - $101,173	-2,673 Reduced 20.95%	10,087 $318,000
Q1 2020 May 11, 2020	SELL	$23.13 - $47.39 $30,901 - $63,313	-1,336 Reduced 9.48%	12,760 $344,000
Q4 2019 Feb 05, 2020	SELL	$41.05 - $48.02 $176,227 - $206,149	-4,293 Reduced 23.35%	14,096 $666,000
Q3 2019 Oct 30, 2019	SELL	$42.71 - $44.45 $144,957 - $150,863	-3,394 Reduced 15.58%	18,389 $793,000
Q2 2019 Jul 19, 2019	SELL	N/A	-10,904 Reduced 33.36%	21,783 $944,000
Q1 2019 May 13, 2019	BUY	N/A	9,543 Added 41.23%	32,687 $1.37 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-21,042 Reduced 47.62%	23,144 $864,000
Q3 2018 Nov 06, 2018	SELL	N/A	-3,937 Reduced 8.18%	44,186 $2.06 Million
Q2 2018 Jul 31, 2018	BUY	N/A	6,143 Added 14.63%	48,123 $2.27 Million
Q1 2018 May 14, 2018	BUY	N/A	9,293 Added 28.43%	41,980 $2.01 Million
Q4 2017 Feb 12, 2018	BUY	N/A	32,687	32,687 $1.55 Million

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

Track This Portfolio

Portfolio Update

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

News

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

Account

Commonwealth Equity Services, LLC Spdr S&P Bank ETF Transaction History