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

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,658 shares of KCE stock, worth $708,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,658
Previous 5,928 4.55%
Holding current value
$708,721
Previous $655,000 4.73%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$104.34 - $113.53 $28,171 - $30,653
-270 Reduced 4.55%
5,658 $624,000
Q1 2024

Apr 29, 2024
BUY
$98.42 - $110.55 $18,306 - $20,562
186 Added 3.24%
5,928 $655,000
Q4 2023

Feb 06, 2024
BUY
$80.3 - $102.81 $55,567 - $71,144
692 Added 13.7%
5,742 $586,000
Q3 2023

Oct 23, 2023
BUY
$83.5 - $92.72 $103,289 - $114,694
1,237 Added 32.44%
5,050 $438,000
Q2 2023

Aug 10, 2023
SELL
$76.39 - $86.21 $17,798 - $20,086
-233 Reduced 5.76%
3,813 $324,000
Q1 2023

May 11, 2023
SELL
$78.77 - $92.85 $37,258 - $43,918
-473 Reduced 10.47%
4,046 $336,000
Q4 2022

Feb 07, 2023
SELL
$71.56 - $86.26 $41,361 - $49,858
-578 Reduced 11.34%
4,519 $356,000
Q3 2022

Nov 14, 2022
SELL
$71.57 - $87.94 $46,735 - $57,424
-653 Reduced 11.36%
5,097 $364,000
Q2 2022

Jul 19, 2022
SELL
$71.31 - $91.77 $190,825 - $245,576
-2,676 Reduced 31.76%
5,750 $419,000
Q1 2022

May 04, 2022
BUY
$84.12 - $104.62 $72,679 - $90,391
864 Added 11.43%
8,426 $769,000
Q4 2021

Jan 31, 2022
SELL
$95.6 - $110.05 $30,400 - $34,995
-318 Reduced 4.04%
7,562 $784,000
Q3 2021

Oct 29, 2021
BUY
$89.91 - $100.37 $93,236 - $104,083
1,037 Added 15.15%
7,880 $751,000
Q2 2021

Aug 11, 2021
BUY
$86.23 - $94.58 $15,176 - $16,646
176 Added 2.64%
6,843 $643,000
Q1 2021

May 04, 2021
BUY
$74.27 - $86.35 $495,158 - $575,695
6,667 New
6,667 $562,000

Others Institutions Holding KCE

# of Institutions
90
Shares Held
2.64M
Call Options Held
0
Put Options Held
3.1K
View Full List

About SPDR S&P CAPITAL MARKETS ETF

KCE Quotes by TradingView
  • Ticker KCE
  • Sector ETFs
  • Industry ETFs
More about KCE
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