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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Insurance ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,936 shares of KIE stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,936

Previous 39,557 49.6%

Holding current value

$1.13 Million

Previous $1.97 Million 42.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.44 - $56.87 $970,062 - $1.12 Million	-19,621 Reduced 49.6%	19,936 $1.13 Million
Q2 2024 Jul 31, 2024	BUY	$47.72 - $51.83 $1.07 Million - $1.17 Million	22,486 Added 131.72%	39,557 $1.97 Million
Q1 2024 Apr 29, 2024	SELL	$45.35 - $52.07 $2,040 - $2,343	-45 Reduced 0.26%	17,071 $889,000
Q4 2023 Feb 06, 2024	BUY	$41.63 - $46.09 $177,635 - $196,666	4,267 Added 33.21%	17,116 $774,000
Q3 2023 Oct 23, 2023	BUY	$40.65 - $43.83 $7,073 - $7,626	174 Added 1.37%	12,849 $547,000
Q2 2023 Aug 10, 2023	BUY	$38.14 - $40.88 $45,844 - $49,137	1,202 Added 10.48%	12,675 $518,000
Q1 2023 May 11, 2023	SELL	$37.44 - $44.1 $95,172 - $112,102	-2,542 Reduced 18.14%	11,473 $451,000
Q4 2022 Feb 07, 2023	BUY	$37.03 - $42.63 $8,442 - $9,719	228 Added 1.65%	14,015 $573,000
Q3 2022 Nov 14, 2022	SELL	$35.58 - $40.64 $406,537 - $464,352	-11,426 Reduced 45.32%	13,787 $498,000
Q2 2022 Jul 19, 2022	BUY	$35.92 - $42.45 $693,363 - $819,412	19,303 Added 326.62%	25,213 $954,000
Q1 2022 May 04, 2022	BUY	$37.79 - $42.6 $223,338 - $251,766	5,910 New	5,910 $248,000
Q3 2021 Oct 29, 2021	SELL	$36.77 - $39.84 $327,326 - $354,655	-8,902 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$37.12 - $40.33 $54,492 - $59,204	1,468 Added 19.75%	8,902 $343,000
Q1 2021 May 04, 2021	BUY	$32.2 - $37.72 $239,374 - $280,410	7,434 New	7,434 $272,000
Q1 2020 May 11, 2020	SELL	$20.74 - $37.52 $364,173 - $658,813	-17,559 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$33.61 - $36.11 $207,642 - $223,087	6,178 Added 54.28%	17,559 $622,000
Q3 2019 Oct 30, 2019	SELL	$34.6 - $35.33 $36,260 - $37,025	-1,048 Reduced 8.43%	11,381 $400,000
Q2 2019 Jul 19, 2019	BUY	N/A	863 Added 7.46%	12,429 $422,000
Q1 2019 May 13, 2019	BUY	N/A	639 Added 5.85%	11,566 $357,000
Q4 2018 Feb 11, 2019	BUY	N/A	26 Added 0.24%	10,927 $310,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,961 Added 37.29%	10,901 $349,000
Q2 2018 Jul 31, 2018	BUY	N/A	194 Added 2.5%	7,940 $237,000
Q1 2018 May 14, 2018	SELL	N/A	-12,763 Reduced 62.23%	7,746 $240,000
Q4 2017 Feb 12, 2018	BUY	N/A	20,509	20,509 $630,000

Others Institutions Holding KIE

# of Institutions

168

Shares Held

12.7M

Call Options Held

99.4K

Put Options Held

567K

View Full List

About SPDR S&P INSURANCE ETF

Ticker KIE
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Commonwealth Equity Services, LLC Spdr S&P Insurance ETF Transaction History