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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 4,478 shares of KCE stock, worth $648,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,478

Previous 5,658 20.86%

Holding current value

$648,996

Previous $624,000 10.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$110.03 - $126.01 $129,835 - $148,691	-1,180 Reduced 20.86%	4,478 $559,000
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

121

Shares Held

2.35M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

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